导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 353/2260 |
| 近一周 | 0.02% | 1413/2292 |
| 近一月 | 0.20% | 420/2287 |
| 近一季 | 0.82% | 382/2276 |
| 近半年 | 1.94% | 372/2266 |
| 近一年 | 3.31% | 245/2227 |
| 近两年 | 6.39% | 139/1964 |
| 近三年 | 11.32% | 168/1563 |
| 成立以来 | 22.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 744/2724 |
1.03% 406/2905 |
- - |
- - |
| 2025 | 0.29% 2084/2938 |
-1.22% 2416/2516 |
1.57% 193/2865 |
-1.03% 2509/2914 |
1.01% 138/2938 |
| 2024 | 6.78% 164/2727 |
1.41% 802/3226 |
1.25% 1125/2856 |
-0.20% 2367/2616 |
4.20% 41/2727 |
| 2023 | 6.11% 82/2310 |
2.50% 83/2776 |
1.49% 394/2849 |
0.77% 542/2940 |
1.22% 451/3108 |
| 2022 | 1.67% 1369/1970 |
0.49% 1129/1949 |
1.84% 66/2522 |
1.24% 678/2598 |
-1.88% 2486/2732 |
| 2021 | 4.14% 634/1764 |
- - |
- - |
0.90% 1898/2731 |
1.69% 188/2416 |
| 2020 | - - |
- - |
- - |
0.70% 168/997 |
0.52% 790/1037 |
| 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% |
| 上银聚永益一年定开债券 VS. 浙商聚盈纯债债券C(686869) |