导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.01% | 72/1239 |
| 近一周 | 0.05% | 198/1252 |
| 近一月 | 0.26% | 68/1248 |
| 近一季 | 0.93% | 98/1241 |
| 近半年 | 2.12% | 115/1240 |
| 近一年 | 3.29% | 119/1226 |
| 近两年 | 5.29% | 222/1104 |
| 近三年 | 10.72% | 138/883 |
| 成立以来 | 18.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.19% 109/2724 |
1.06% 352/2905 |
- - |
- - |
| 2025 | 0.53% 1899/2938 |
-0.51% 1831/2516 |
1.37% 330/2865 |
-0.84% 2356/2914 |
0.53% 1415/2938 |
| 2024 | 6.07% 304/2727 |
1.56% 520/3226 |
2.03% 113/2856 |
-0.11% 2294/2616 |
2.48% 484/2727 |
| 2023 | 3.07% 1232/2310 |
0.52% 2048/2776 |
1.29% 980/2849 |
0.45% 1662/2940 |
0.79% 1855/3108 |
| 2022 | 2.21% 969/1970 |
0.26% 1682/1949 |
0.79% 1472/2522 |
1.12% 1027/2598 |
0.03% 821/2732 |
| 2021 | 4.02% 702/1764 |
0.75% 824/2068 |
0.66% 1782/2668 |
0.98% 1656/2731 |
1.57% 246/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.42% 2131/2563 |
| 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% |
| 大成景轩中高等级债券A VS. 浙商聚盈纯债债券C(686869) |