导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 842/2497 |
| 近一周 | 0.01% | 1022/2529 |
| 近一月 | 0.13% | 783/2524 |
| 近一季 | 0.56% | 1506/2511 |
| 近半年 | 1.39% | 1262/2503 |
| 近一年 | 2.70% | 822/2463 |
| 近两年 | 4.13% | 1339/2177 |
| 近三年 | 8.82% | 873/1726 |
| 成立以来 | 19.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 251/2724 |
0.77% 1299/2903 |
- - |
- - |
| 2025 | 1.09% 1233/2938 |
-0.08% 935/2516 |
0.98% 1154/2865 |
-0.38% 1618/2914 |
0.57% 1191/2938 |
| 2024 | 4.35% 1287/2727 |
1.15% 1650/3226 |
1.58% 420/2856 |
0.43% 864/2616 |
1.13% 2080/2727 |
| 2023 | 3.76% 734/2310 |
1.12% 933/2776 |
1.20% 1338/2849 |
0.52% 1307/2940 |
0.87% 1507/3108 |
| 2022 | 2.04% 1148/1970 |
0.68% 422/1949 |
1.18% 557/2522 |
0.99% 1444/2598 |
-0.81% 1976/2732 |
| 2021 | 4.71% 371/1764 |
0.97% 415/2068 |
1.14% 808/2668 |
1.19% 1057/2731 |
1.33% 534/2416 |
| 2020 | - - |
- - |
- - |
0.39% 509/2475 |
0.65% 1843/2563 |
| 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% |
| 泰康长江经济带债券A VS. 浙商聚盈纯债债券C(686869) |