导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 1417/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.16% | 665/2514 |
| 近一季 | 0.61% | 1285/2501 |
| 近半年 | 1.37% | 1359/2493 |
| 近一年 | 2.50% | 1096/2453 |
| 近两年 | 4.72% | 878/2167 |
| 近三年 | 8.95% | 817/1720 |
| 成立以来 | 17.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1341/2724 |
0.73% 1485/2905 |
- - |
- - |
| 2025 | 1.35% 860/2938 |
-0.08% 927/2516 |
0.86% 1535/2865 |
-0.20% 1218/2914 |
0.77% 466/2938 |
| 2024 | 4.55% 1130/2727 |
1.23% 1376/3226 |
1.31% 987/2856 |
0.25% 1420/2616 |
1.70% 1500/2727 |
| 2023 | 3.42% 978/2310 |
1.16% 891/2776 |
0.78% 2389/2849 |
0.60% 996/2940 |
0.84% 1633/3108 |
| 2022 | 3.09% 256/1970 |
0.44% 1352/1949 |
0.56% 1780/2522 |
0.77% 1956/2598 |
1.28% 22/2732 |
| 2021 | 2.28% 1383/1764 |
0.65% 1042/2068 |
0.66% 1781/2668 |
0.45% 2438/2731 |
0.49% 2131/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.69% 1770/2563 |
| 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% |
| 东方红益丰纯债债券A VS. 浙商聚盈纯债债券C(686869) |