导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 1983/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.19% | 541/2515 |
| 近一季 | 0.43% | 1892/2504 |
| 近半年 | 0.98% | 2004/2494 |
| 近一年 | 1.63% | 2121/2453 |
| 近两年 | 2.95% | 1971/2168 |
| 近三年 | 6.20% | 1547/1723 |
| 成立以来 | 13.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1867/2724 |
0.47% 2242/2905 |
- - |
- - |
| 2025 | 0.21% 2143/2938 |
-0.37% 1597/2516 |
0.70% 1939/2865 |
-0.45% 1781/2914 |
0.32% 2411/2938 |
| 2024 | 3.80% 1625/2727 |
0.87% 2473/3226 |
0.91% 2024/2856 |
0.26% 1381/2616 |
1.72% 1480/2727 |
| 2023 | 2.43% 1673/2310 |
0.35% 2501/2776 |
1.10% 1695/2849 |
0.34% 2259/2940 |
0.62% 2466/3108 |
| 2022 | 2.29% 885/1970 |
0.55% 881/1949 |
0.69% 1635/2522 |
0.97% 1480/2598 |
0.06% 770/2732 |
| 2021 | 3.09% 1213/1764 |
0.17% 1868/2068 |
0.53% 1880/2668 |
0.71% 2254/2731 |
1.66% 197/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.49% 2083/2563 |
| 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% |
| 国联安增顺纯债A VS. 浙商聚盈纯债债券C(686869) |