导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.64% | 328/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.19% | 414/2514 |
| 近一季 | 0.78% | 603/2501 |
| 近半年 | 1.84% | 464/2493 |
| 近一年 | 3.33% | 263/2453 |
| 近两年 | 5.41% | 426/2167 |
| 近三年 | 11.30% | 184/1720 |
| 成立以来 | 19.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 354/2724 |
1.01% 464/2905 |
- - |
- - |
| 2025 | 0.46% 1950/2938 |
-0.72% 2131/2516 |
1.27% 465/2865 |
-1.05% 2519/2914 |
0.98% 154/2938 |
| 2024 | 6.68% 177/2727 |
1.69% 360/3226 |
1.61% 369/2856 |
0.61% 429/2616 |
2.61% 378/2727 |
| 2023 | 3.96% 621/2310 |
0.87% 1294/2776 |
1.44% 507/2849 |
0.45% 1657/2940 |
1.14% 594/3108 |
| 2022 | 2.47% 667/1970 |
0.60% 664/1949 |
1.12% 667/2522 |
1.15% 942/2598 |
-0.42% 1604/2732 |
| 2021 | 3.35% 1107/1764 |
- - |
- - |
0.97% 1690/2731 |
1.17% 922/2416 |
| 2020 | - - |
- - |
- - |
-0.20% 647/997 |
1.07% 228/1037 |
| 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% |
| 上银聚德益一年定开债券 VS. 浙商聚盈纯债债券C(686869) |