导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 524/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.18% | 488/2523 |
| 近一季 | 0.87% | 402/2510 |
| 近半年 | 1.89% | 417/2502 |
| 近一年 | 3.00% | 490/2462 |
| 近两年 | 4.88% | 771/2176 |
| 近三年 | 6.79% | 1470/1727 |
| 成立以来 | 10.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1359/2724 |
1.11% 278/2905 |
- - |
- - |
| 2025 | 1.21% 1064/2938 |
-0.17% 1158/2516 |
0.99% 1120/2865 |
-0.25% 1314/2914 |
0.64% 922/2938 |
| 2024 | 2.46% 2069/2727 |
0.37% 3010/3226 |
0.47% 2604/2856 |
0.02% 2065/2616 |
1.58% 1667/2727 |
| 2023 | 1.69% 1860/2310 |
0.40% 2383/2776 |
0.53% 2629/2849 |
0.28% 2477/2940 |
0.48% 2723/3108 |
| 2022 | 1.83% 1295/1970 |
0.20% 1724/1949 |
0.29% 1877/2522 |
0.57% 2233/2598 |
0.75% 185/2732 |
| 2021 | 1.65% 1426/1764 |
0.10% 1884/2068 |
0.49% 1901/2668 |
0.36% 2466/2731 |
0.70% 1998/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.03% 907/2563 |
| 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% |
| 招商添华纯债C VS. 浙商聚盈纯债债券C(686869) |