导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 589/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.21% | 308/2514 |
| 近一季 | 0.69% | 903/2501 |
| 近半年 | 1.61% | 819/2493 |
| 近一年 | 3.06% | 425/2453 |
| 近两年 | 4.98% | 702/2167 |
| 近三年 | 8.53% | 961/1720 |
| 成立以来 | 17.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 326/2724 |
0.84% 993/2905 |
- - |
- - |
| 2025 | 1.41% 784/2938 |
-0.10% 965/2516 |
0.96% 1192/2865 |
-0.23% 1266/2914 |
0.77% 444/2938 |
| 2024 | 3.60% 1720/2727 |
0.93% 2291/3226 |
1.03% 1741/2856 |
0.36% 1039/2616 |
1.23% 2003/2727 |
| 2023 | 3.55% 888/2310 |
0.95% 1147/2776 |
1.17% 1446/2849 |
0.55% 1175/2940 |
0.85% 1614/3108 |
| 2022 | 2.51% 616/1970 |
0.58% 765/1949 |
1.01% 888/2522 |
1.16% 916/2598 |
-0.25% 1377/2732 |
| 2021 | 4.90% 296/1764 |
0.85% 613/2068 |
1.27% 504/2668 |
1.42% 634/2731 |
1.28% 629/2416 |
| 2020 | - - |
- - |
-0.86% 1442/2274 |
-0.46% 1788/2475 |
1.17% 639/2563 |
| 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% |
| 长城泰利纯债A VS. 浙商聚盈纯债债券C(686869) |