导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 1941/2497 |
| 近一周 | -0.04% | 2036/2529 |
| 近一月 | -0.03% | 2383/2524 |
| 近一季 | 0.30% | 2285/2511 |
| 近半年 | 0.95% | 2023/2503 |
| 近一年 | 1.94% | 1851/2463 |
| 近两年 | 3.42% | 1805/2177 |
| 近三年 | 7.31% | 1361/1726 |
| 成立以来 | 15.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1492/2724 |
0.63% 1841/2905 |
- - |
- - |
| 2025 | 0.81% 1564/2938 |
-0.31% 1465/2516 |
0.77% 1801/2865 |
-0.16% 1133/2914 |
0.52% 1468/2938 |
| 2024 | 4.09% 1451/2727 |
1.14% 1682/3226 |
1.21% 1215/2856 |
0.18% 1666/2616 |
1.51% 1751/2727 |
| 2023 | 2.91% 1357/2310 |
0.67% 1658/2776 |
1.10% 1692/2849 |
0.35% 2222/2940 |
0.76% 1994/3108 |
| 2022 | 2.18% 1003/1970 |
0.44% 1364/1949 |
0.95% 1041/2522 |
0.90% 1679/2598 |
-0.12% 1163/2732 |
| 2021 | 3.83% 809/1764 |
0.91% 498/2068 |
0.83% 1583/2668 |
0.95% 1744/2731 |
1.08% 1144/2416 |
| 2020 | - - |
- - |
- - |
0.09% 896/2475 |
0.96% 1055/2563 |
| 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% |
| 华安安腾一年定开债 VS. 浙商聚盈纯债债券C(686869) |