导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 1167/2473 |
| 近一周 | 0.05% | 428/2505 |
| 近一月 | 0.16% | 843/2500 |
| 近一季 | 0.46% | 1771/2489 |
| 近半年 | 1.31% | 1528/2479 |
| 近一年 | 2.41% | 1201/2438 |
| 近两年 | 3.57% | 1725/2153 |
| 近三年 | 8.13% | 1105/1711 |
| 成立以来 | 17.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 399/2724 |
0.70% 1592/2905 |
- - |
- - |
| 2025 | 0.78% 1590/2938 |
-0.17% 1135/2516 |
0.91% 1372/2865 |
-0.46% 1797/2914 |
0.50% 1589/2938 |
| 2024 | 4.03% 1493/2727 |
1.09% 1835/3226 |
1.48% 573/2856 |
0.35% 1063/2616 |
1.05% 2151/2727 |
| 2023 | 3.76% 732/2310 |
1.05% 1003/2776 |
1.19% 1376/2849 |
0.68% 762/2940 |
0.79% 1853/3108 |
| 2022 | 1.66% 1374/1970 |
0.57% 777/1949 |
1.07% 768/2522 |
0.91% 1639/2598 |
-0.89% 2032/2732 |
| 2021 | 4.41% 500/1764 |
0.91% 497/2068 |
1.05% 1078/2668 |
1.11% 1260/2731 |
1.26% 678/2416 |
| 2020 | - - |
- - |
- - |
0.32% 580/2475 |
0.58% 1959/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |