导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 1763/2497 |
| 近一周 | 0.05% | 126/2529 |
| 近一月 | 0.20% | 283/2524 |
| 近一季 | 0.51% | 1698/2511 |
| 近半年 | 1.13% | 1790/2503 |
| 近一年 | 2.14% | 1631/2463 |
| 近两年 | 4.12% | 1346/2177 |
| 近三年 | 7.15% | 1401/1726 |
| 成立以来 | 16.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1698/2724 |
0.59% 1949/2905 |
- - |
- - |
| 2025 | 1.78% 444/2938 |
0.27% 271/2516 |
0.77% 1794/2865 |
0.25% 435/2914 |
0.48% 1695/2938 |
| 2024 | 2.62% 2011/2727 |
0.78% 2606/3226 |
0.78% 2669/3362 |
0.26% 1394/2616 |
0.79% 2383/2727 |
| 2023 | 4.22% 507/2310 |
1.34% 689/2776 |
1.19% 1379/2849 |
0.79% 515/2940 |
0.84% 1656/3108 |
| 2022 | 3.17% 225/1970 |
0.92% 128/1949 |
1.25% 455/2522 |
0.94% 1566/2598 |
0.03% 828/2732 |
| 2021 | 2.46% 1362/1764 |
-0.51% 1959/2068 |
0.79% 1653/2668 |
0.99% 1617/2731 |
1.18% 886/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.65% 1836/2563 |
| 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% |
| 财通多利债券A VS. 浙商聚盈纯债债券C(686869) |