导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 2258/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.39% | 2097/2510 |
| 近半年 | 0.77% | 2227/2502 |
| 近一年 | 1.71% | 2069/2462 |
| 近两年 | 4.40% | 1139/2176 |
| 近三年 | 8.59% | 946/1727 |
| 成立以来 | 20.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 2380/2724 |
0.44% 2311/2905 |
- - |
- - |
| 2025 | 1.16% 1122/2938 |
-0.25% 1332/2516 |
0.82% 1681/2865 |
0.03% 782/2914 |
0.57% 1213/2938 |
| 2024 | 5.37% 576/2727 |
1.09% 1820/3226 |
1.16% 1393/2856 |
0.87% 171/2616 |
2.15% 864/2727 |
| 2023 | 2.79% 1437/2310 |
0.52% 2031/2776 |
1.07% 1771/2849 |
0.42% 1837/2940 |
0.75% 2030/3108 |
| 2022 | 3.14% 237/1970 |
0.88% 159/1949 |
0.87% 1241/2522 |
0.83% 1849/2598 |
0.52% 267/2732 |
| 2021 | 4.33% 540/1764 |
1.46% 91/2068 |
1.02% 1175/2668 |
0.97% 1692/2731 |
0.81% 1812/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.32% 389/2563 |
| 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% |
| 红土创新纯债A VS. 浙商聚盈纯债债券C(686869) |