导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 1164/2496 |
| 近一周 | 0.07% | 102/2527 |
| 近一月 | 0.31% | 78/2523 |
| 近一季 | 0.76% | 662/2510 |
| 近半年 | 1.59% | 862/2502 |
| 近一年 | 2.47% | 1153/2462 |
| 近两年 | 4.93% | 737/2176 |
| 近三年 | 9.78% | 537/1727 |
| 成立以来 | 21.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1791/2724 |
0.87% 874/2905 |
- - |
- - |
| 2025 | 1.36% 853/2938 |
-0.35% 1566/2516 |
0.91% 1383/2865 |
0.38% 290/2914 |
0.42% 2020/2938 |
| 2024 | 5.04% 771/2727 |
1.38% 905/3226 |
1.44% 656/2856 |
0.24% 1445/2616 |
1.90% 1213/2727 |
| 2023 | 4.31% 469/2310 |
1.21% 829/2776 |
1.41% 587/2849 |
0.66% 813/2940 |
0.96% 1117/3108 |
| 2022 | 2.32% 852/1970 |
0.65% 501/1949 |
1.17% 593/2522 |
1.31% 526/2598 |
-0.81% 1971/2732 |
| 2021 | 4.91% 294/1764 |
0.99% 396/2068 |
1.45% 290/2668 |
1.01% 1567/2731 |
1.37% 463/2416 |
| 2020 | - - |
- - |
- - |
0.48% 426/2475 |
0.88% 1286/2563 |
| 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% |
| 中金新辉1年 VS. 浙商聚盈纯债债券C(686869) |