导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 1097/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.15% | 759/2514 |
| 近一季 | 0.64% | 1140/2501 |
| 近半年 | 1.44% | 1192/2493 |
| 近一年 | 2.33% | 1368/2453 |
| 近两年 | 4.67% | 921/2167 |
| 近三年 | 9.95% | 487/1720 |
| 成立以来 | 48.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 851/2724 |
0.76% 1335/2905 |
- - |
- - |
| 2025 | 1.40% 800/2938 |
0.02% 687/2516 |
1.27% 452/2865 |
-0.47% 1831/2914 |
0.58% 1158/2938 |
| 2024 | 5.62% 462/2727 |
1.85% 229/3226 |
1.74% 250/2856 |
0.37% 1016/2616 |
1.55% 1709/2727 |
| 2023 | 4.35% 457/2310 |
2.06% 196/2776 |
1.56% 281/2849 |
-0.02% 2766/2940 |
0.69% 2245/3108 |
| 2022 | 0.38% 1584/1970 |
0.55% 877/1949 |
0.49% 1824/2522 |
-0.03% 2409/2598 |
-0.63% 1815/2732 |
| 2021 | 4.12% 646/1764 |
1.10% 282/2068 |
0.96% 1326/2668 |
0.93% 1815/2731 |
1.07% 1173/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 太平恒久纯债 VS. 浙商聚盈纯债债券C(686869) |