导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 1693/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | -0.02% | 2418/2523 |
| 近一季 | 0.67% | 988/2510 |
| 近半年 | 1.44% | 1195/2502 |
| 近一年 | 2.01% | 1781/2462 |
| 近两年 | 2.52% | 2051/2176 |
| 近三年 | 4.48% | 1673/1727 |
| 成立以来 | 9.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 2422/2724 |
0.89% 810/2905 |
- - |
- - |
| 2025 | 0.15% 2180/2938 |
-0.13% 1040/2516 |
0.24% 2453/2865 |
-0.25% 1315/2914 |
0.29% 2509/2938 |
| 2024 | 2.07% 2154/2727 |
0.53% 2896/3226 |
0.60% 2477/2856 |
0.14% 1785/2616 |
0.78% 2392/2727 |
| 2023 | 1.98% 1827/2310 |
0.53% 1997/2776 |
0.63% 2543/2849 |
0.32% 2341/2940 |
0.48% 2729/3108 |
| 2022 | 3.44% 162/1970 |
0.47% 1226/1949 |
0.93% 1094/2522 |
2.14% 33/2598 |
-0.12% 1167/2732 |
| 2021 | 2.03% 1399/1764 |
0.27% 1802/2068 |
0.43% 1917/2668 |
0.23% 2496/2731 |
1.08% 1123/2416 |
| 2020 | - - |
- - |
- - |
- - |
-0.43% 2375/2563 |
| 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% |
| 工银瑞益债券C VS. 浙商聚盈纯债债券C(686869) |