导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.62% | 63/839 |
| 近一周 | - | 298/850 |
| 近一月 | 0.03% | 363/857 |
| 近一季 | 0.07% | 537/855 |
| 近半年 | 0.98% | 365/845 |
| 近一年 | 3.25% | 96/806 |
| 近两年 | 6.52% | 282/694 |
| 近三年 | 11.67% | 164/603 |
| 成立以来 | 21.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.70% 22/2724 |
0.86% 320/935 |
- - |
- - |
| 2025 | 1.84% 413/2938 |
0.16% 431/2516 |
1.11% 751/2865 |
-0.04% 896/2914 |
0.60% 1076/2938 |
| 2024 | 5.69% 437/2727 |
1.77% 297/3226 |
1.25% 1349/3362 |
0.76% 250/2616 |
1.79% 1378/2727 |
| 2023 | 3.81% 705/2310 |
1.49% 564/2776 |
0.98% 1996/2849 |
0.36% 2209/2940 |
0.94% 1225/3108 |
| 2022 | 2.03% 1157/1970 |
0.49% 1160/1949 |
1.45% 209/2522 |
0.45% 2291/2598 |
-0.36% 1534/2732 |
| 2021 | 4.58% 416/1764 |
0.90% 521/2068 |
0.37% 1930/2668 |
1.56% 457/2731 |
1.70% 181/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬稳利债券A VS. 浙商聚盈纯债债券C(686869) |