导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 1164/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.21% | 308/2523 |
| 近一季 | 0.56% | 1520/2510 |
| 近半年 | 1.46% | 1147/2502 |
| 近一年 | 2.75% | 749/2462 |
| 近两年 | 5.22% | 537/2176 |
| 近三年 | 11.19% | 205/1727 |
| 成立以来 | 16.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 955/2724 |
0.80% 1176/2905 |
- - |
- - |
| 2025 | 0.97% 1395/2938 |
-0.58% 1935/2516 |
1.15% 676/2865 |
-0.50% 1900/2914 |
0.91% 211/2938 |
| 2024 | 6.37% 223/2727 |
1.82% 255/3226 |
1.45% 633/2888 |
0.29% 1277/2616 |
2.68% 325/2727 |
| 2023 | 2.54% 1609/2310 |
0.68% 1628/2776 |
0.63% 2547/2849 |
-0.34% 2807/2940 |
1.55% 135/3108 |
| 2022 | 1.59% 1399/1970 |
0.52% 1016/1949 |
0.55% 1797/2522 |
0.40% 2312/2598 |
0.12% 623/2732 |
| 2021 | 3.01% 1239/1764 |
0.93% 474/2068 |
0.83% 1591/2668 |
0.61% 2358/2731 |
0.62% 2067/2416 |
| 2020 | - - |
- - |
- - |
-0.08% 1178/2475 |
0.69% 1750/2563 |
| 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% |
| 上银慧丰利债券 VS. 浙商聚盈纯债债券C(686869) |