导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 828/2496 |
| 近一周 | 0.08% | 52/2527 |
| 近一月 | 0.28% | 117/2523 |
| 近一季 | 0.70% | 860/2510 |
| 近半年 | 1.54% | 969/2502 |
| 近一年 | 2.87% | 611/2462 |
| 近两年 | 4.62% | 957/2176 |
| 近三年 | 8.53% | 966/1727 |
| 成立以来 | 18.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 668/2724 |
0.79% 1250/2905 |
- - |
- - |
| 2025 | 1.22% 1042/2938 |
-0.16% 1113/2516 |
0.86% 1524/2865 |
-0.22% 1256/2914 |
0.74% 548/2938 |
| 2024 | 3.81% 1622/2727 |
1.02% 2051/3226 |
1.15% 1413/2856 |
0.21% 1563/2616 |
1.38% 1879/2727 |
| 2023 | 3.90% 652/2310 |
1.18% 877/2776 |
1.10% 1702/2849 |
0.60% 998/2940 |
0.97% 1071/3108 |
| 2022 | 2.46% 679/1970 |
0.65% 505/1949 |
1.15% 630/2522 |
1.16% 908/2598 |
-0.51% 1686/2732 |
| 2021 | 4.24% 587/1764 |
0.58% 1196/2068 |
1.21% 604/2668 |
1.12% 1238/2731 |
1.26% 676/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.20% 575/2563 |
| 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% |
| 嘉实致嘉纯债债券 VS. 浙商聚盈纯债债券C(686869) |