导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.56% | 398/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.21% | 308/2514 |
| 近一季 | 0.75% | 690/2501 |
| 近半年 | 1.73% | 615/2493 |
| 近一年 | 3.21% | 326/2453 |
| 近两年 | 5.19% | 557/2167 |
| 近三年 | 10.00% | 475/1720 |
| 成立以来 | 20.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 206/2724 |
0.94% 642/2905 |
- - |
- - |
| 2025 | 1.19% 1078/2938 |
-0.09% 961/2516 |
0.84% 1627/2865 |
-0.31% 1471/2914 |
0.76% 471/2938 |
| 2024 | 4.61% 1089/2727 |
1.35% 993/3226 |
1.34% 1043/3362 |
0.09% 1915/2616 |
1.75% 1430/2727 |
| 2023 | 5.25% 192/2310 |
1.52% 524/2776 |
1.59% 252/2849 |
0.76% 563/2940 |
1.28% 354/3108 |
| 2022 | 2.33% 841/1970 |
0.63% 571/1949 |
1.40% 265/2522 |
1.25% 659/2598 |
-0.95% 2072/2732 |
| 2021 | 3.41% 1077/1764 |
0.89% 537/2068 |
0.85% 1547/2668 |
0.79% 2147/2731 |
0.84% 1777/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.90% 1227/2563 |
| 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% |
| 浦银安盛普庆纯债债券A VS. 浙商聚盈纯债债券C(686869) |