导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1233/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.18% | 488/2523 |
| 近一季 | 0.60% | 1331/2510 |
| 近半年 | 1.40% | 1282/2502 |
| 近一年 | 2.51% | 1089/2462 |
| 近两年 | 4.49% | 1059/2176 |
| 近三年 | 9.39% | 672/1727 |
| 成立以来 | 19.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 942/2724 |
0.71% 1562/2905 |
- - |
- - |
| 2025 | 1.06% 1281/2938 |
-0.21% 1238/2516 |
1.05% 912/2865 |
-0.40% 1679/2914 |
0.62% 989/2938 |
| 2024 | 5.15% 684/2727 |
1.44% 729/3226 |
1.59% 410/2856 |
0.14% 1785/2616 |
1.89% 1226/2727 |
| 2023 | 4.86% 305/2310 |
1.58% 464/2776 |
1.51% 365/2849 |
0.85% 407/2940 |
0.84% 1657/3108 |
| 2022 | 1.46% 1441/1970 |
0.47% 1218/1949 |
0.72% 1600/2522 |
0.58% 2225/2598 |
-0.32% 1470/2732 |
| 2021 | 2.66% 1333/1764 |
0.60% 1141/2068 |
0.74% 1717/2668 |
0.61% 2362/2731 |
0.69% 2009/2416 |
| 2020 | - - |
- - |
- - |
0.32% 585/2475 |
0.97% 1023/2563 |
| 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% |
| 大成景泰纯债债券A VS. 浙商聚盈纯债债券C(686869) |