导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 1339/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.62% | 1247/2510 |
| 近半年 | 1.45% | 1170/2502 |
| 近一年 | 2.33% | 1374/2462 |
| 近两年 | 2.29% | 2075/2176 |
| 近三年 | 7.98% | 1175/1727 |
| 成立以来 | 21.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1510/2724 |
0.88% 852/2905 |
- - |
- - |
| 2025 | -0.65% 2496/2938 |
-0.63% 2006/2516 |
0.60% 2152/2865 |
-0.95% 2450/2914 |
0.34% 2338/2938 |
| 2024 | 5.09% 731/2727 |
1.48% 655/3226 |
1.97% 134/2856 |
0.06% 1982/2616 |
1.50% 1761/2727 |
| 2023 | 3.98% 611/2310 |
0.36% 2465/2776 |
1.58% 264/2849 |
0.59% 1010/2940 |
1.39% 248/3108 |
| 2022 | 2.10% 1087/1970 |
0.63% 572/1949 |
0.61% 1729/2522 |
1.63% 146/2598 |
-0.78% 1949/2732 |
| 2021 | 6.10% 115/1764 |
- - |
- - |
0.96% 1708/2731 |
1.17% 907/2416 |
| 2020 | - - |
- - |
- - |
0.90% 107/997 |
1.84% 24/1037 |
| 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% |
| 平安合庆定开债 VS. 浙商聚盈纯债债券C(686869) |