导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 1770/2496 |
| 近一周 | -0.04% | 2372/2527 |
| 近一月 | -0.03% | 2434/2523 |
| 近一季 | 0.84% | 454/2510 |
| 近半年 | 1.40% | 1282/2502 |
| 近一年 | 1.48% | 2230/2462 |
| 近两年 | 3.18% | 1909/2176 |
| 近三年 | 7.83% | 1223/1727 |
| 成立以来 | 14.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 2456/2724 |
0.61% 1882/2905 |
- - |
- - |
| 2025 | 0.04% 2239/2938 |
-0.11% 1012/2516 |
0.91% 1393/2865 |
-0.61% 2073/2914 |
-0.14% 2840/2938 |
| 2024 | 4.88% 888/2727 |
1.28% 1199/3226 |
1.50% 541/2856 |
0.10% 1896/2616 |
1.92% 1182/2727 |
| 2023 | 3.23% 1123/2310 |
0.62% 1779/2776 |
1.17% 1427/2849 |
0.21% 2604/2940 |
1.20% 473/3108 |
| 2022 | 1.94% 1223/1970 |
0.37% 1540/1949 |
1.12% 673/2522 |
1.10% 1112/2598 |
-0.65% 1833/2732 |
| 2021 | 2.39% 1373/1764 |
0.83% 655/2068 |
1.02% 1165/2668 |
1.00% 1578/2731 |
-0.48% 2264/2416 |
| 2020 | - - |
- - |
- - |
0.09% 898/2475 |
1.03% 906/2563 |
| 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% |
| 汇添富多策略纯债C VS. 浙商聚盈纯债债券C(686869) |