导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 1485/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 0.55% | 1560/2510 |
| 近半年 | 1.44% | 1195/2502 |
| 近一年 | 2.43% | 1212/2462 |
| 近两年 | 4.45% | 1095/2176 |
| 近三年 | 7.72% | 1251/1727 |
| 成立以来 | 17.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2025/2724 |
0.91% 727/2905 |
- - |
- - |
| 2025 | 1.42% 779/2938 |
-0.66% 2048/2516 |
0.53% 2253/2865 |
1.11% 33/2914 |
0.44% 1922/2938 |
| 2024 | 3.57% 1730/2727 |
0.93% 2297/3226 |
1.26% 1103/2856 |
-0.50% 2458/2616 |
1.85% 1296/2727 |
| 2023 | 5.14% 225/2310 |
0.73% 1543/2776 |
3.39% 6/2849 |
0.32% 2351/2940 |
0.64% 2432/3108 |
| 2022 | 2.13% 1049/1970 |
0.72% 342/1949 |
0.73% 1572/2522 |
1.37% 423/2598 |
-0.69% 1874/2732 |
| 2021 | 2.78% 1309/1764 |
-0.03% 1911/2068 |
0.86% 1521/2668 |
0.73% 2225/2731 |
1.19% 858/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.23% 526/2563 |
| 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% |
| 平安惠润纯债 VS. 浙商聚盈纯债债券C(686869) |