导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 1719/2488 |
| 近一周 | 0.07% | 102/2519 |
| 近一月 | 0.24% | 205/2515 |
| 近一季 | 0.60% | 1328/2502 |
| 近半年 | 1.15% | 1774/2494 |
| 近一年 | 2.24% | 1506/2454 |
| 近两年 | 4.42% | 1112/2168 |
| 近三年 | 7.57% | 1297/1721 |
| 成立以来 | 18.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1575/2724 |
0.50% 2184/2905 |
- - |
- - |
| 2025 | 1.66% 541/2938 |
0.15% 455/2516 |
0.86% 1534/2865 |
0.01% 811/2914 |
0.64% 915/2938 |
| 2024 | 3.04% 1886/2727 |
0.87% 2465/3226 |
0.77% 2249/2856 |
0.14% 1802/2616 |
1.24% 1997/2727 |
| 2023 | 3.53% 906/2310 |
1.00% 1062/2776 |
0.92% 2155/2849 |
0.63% 886/2940 |
0.93% 1242/3108 |
| 2022 | 2.61% 518/1970 |
0.91% 136/1949 |
1.17% 588/2522 |
0.89% 1720/2598 |
-0.37% 1540/2732 |
| 2021 | 5.27% 190/1764 |
1.09% 290/2068 |
1.38% 354/2668 |
1.24% 948/2731 |
1.45% 355/2416 |
| 2020 | - - |
- - |
- - |
-0.14% 1297/2475 |
0.70% 1725/2563 |
| 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% |
| 创金合信季安鑫3个月C VS. 浙商聚盈纯债债券C(686869) |