导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 1164/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.61% | 1288/2510 |
| 近半年 | 1.35% | 1404/2502 |
| 近一年 | 1.61% | 2154/2462 |
| 近两年 | 3.00% | 1960/2176 |
| 近三年 | 8.75% | 900/1727 |
| 成立以来 | 16.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 664/2724 |
0.79% 1221/2905 |
- - |
- - |
| 2025 | -0.96% 2544/2938 |
-0.59% 1947/2516 |
1.59% 187/2865 |
-2.17% 2791/2914 |
0.25% 2586/2938 |
| 2024 | 6.00% 326/2727 |
1.57% 500/3226 |
1.37% 810/2856 |
0.39% 980/2616 |
2.55% 420/2727 |
| 2023 | 3.74% 758/2310 |
0.65% 1698/2776 |
1.16% 1465/2849 |
0.40% 1978/2940 |
1.48% 180/3108 |
| 2022 | 2.35% 820/1970 |
0.59% 718/1949 |
0.93% 1105/2522 |
0.93% 1581/2598 |
-0.12% 1158/2732 |
| 2021 | 4.01% 715/1764 |
0.80% 715/2068 |
1.14% 803/2668 |
1.08% 1359/2731 |
0.93% 1537/2416 |
| 2020 | - - |
- - |
- - |
-0.04% 1124/2475 |
1.04% 887/2563 |
| 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% |
| 民生加银鑫通债券 VS. 浙商聚盈纯债债券C(686869) |