导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 601/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.75% | 692/2510 |
| 近半年 | 1.63% | 787/2502 |
| 近一年 | 2.74% | 759/2462 |
| 近两年 | 7.65% | 55/2176 |
| 近三年 | 10.74% | 281/1727 |
| 成立以来 | 18.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 447/2724 |
0.87% 899/2905 |
- - |
- - |
| 2025 | 0.61% 1809/2938 |
-0.66% 2047/2516 |
1.41% 286/2865 |
-0.66% 2147/2914 |
0.53% 1420/2938 |
| 2024 | 7.25% 103/2727 |
0.32% 3024/3226 |
0.54% 2550/2856 |
1.41% 36/2616 |
4.86% 20/2727 |
| 2023 | 2.08% 1800/2310 |
0.73% 1541/2776 |
0.81% 2329/2849 |
0.35% 2237/2940 |
0.17% 2843/3108 |
| 2022 | 2.01% 1166/1970 |
0.64% 528/1949 |
0.79% 1461/2522 |
0.71% 2072/2598 |
-0.14% 1195/2732 |
| 2021 | 3.48% 1046/1764 |
0.74% 830/2068 |
0.98% 1273/2668 |
0.83% 2072/2731 |
0.88% 1685/2416 |
| 2020 | - - |
- - |
- - |
0.78% 221/2475 |
0.79% 1534/2563 |
| 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% |
| 惠升和裕纯债债券C VS. 浙商聚盈纯债债券C(686869) |