导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 1872/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.44% | 1954/2510 |
| 近半年 | 1.04% | 1934/2502 |
| 近一年 | 1.55% | 2189/2462 |
| 近两年 | 2.85% | 1998/2176 |
| 近三年 | 7.05% | 1430/1727 |
| 成立以来 | 16.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1770/2724 |
0.60% 1930/2905 |
- - |
- - |
| 2025 | -0.35% 2424/2938 |
-0.36% 1588/2516 |
0.99% 1088/2865 |
-1.12% 2548/2914 |
0.14% 2727/2938 |
| 2024 | 4.93% 850/2727 |
1.14% 1683/3226 |
1.27% 1067/2856 |
0.15% 1772/2616 |
2.29% 685/2727 |
| 2023 | 3.03% 1277/2310 |
0.65% 1695/2776 |
1.20% 1330/2849 |
0.32% 2347/2940 |
0.83% 1700/3108 |
| 2022 | 2.26% 908/1970 |
- - |
- - |
1.19% 801/2598 |
-0.71% 1891/2732 |
| 2021 | 4.49% 457/1764 |
0.54% 1295/2074 |
0.85% 1563/2672 |
1.58% 437/2733 |
1.46% 421/2803 |
| 2020 | - - |
- - |
- - |
0.04% 965/2477 |
1.12% 733/2565 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 天弘纯享一年定开 VS. 浙商聚盈纯债债券C(686869) |