导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 926/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.23% | 230/2523 |
| 近一季 | 0.65% | 1097/2510 |
| 近半年 | 1.55% | 946/2502 |
| 近一年 | 2.35% | 1340/2462 |
| 近两年 | 4.21% | 1288/2176 |
| 近三年 | 8.00% | 1161/1727 |
| 成立以来 | 13.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 893/2724 |
0.83% 1040/2905 |
- - |
- - |
| 2025 | 0.98% 1385/2938 |
-0.13% 1036/2516 |
0.82% 1678/2865 |
0.10% 684/2914 |
0.19% 2676/2938 |
| 2024 | 3.55% 1740/2727 |
1.02% 2029/3226 |
0.98% 1894/2856 |
0.23% 1484/2616 |
1.28% 1965/2727 |
| 2023 | 3.27% 1090/2310 |
0.68% 1628/2776 |
1.11% 1671/2849 |
0.39% 2033/2940 |
1.06% 822/3108 |
| 2022 | 2.35% 811/1970 |
0.45% 1306/1949 |
1.04% 829/2522 |
0.85% 1792/2598 |
-0.02% 947/2732 |
| 2021 | 1.31% 1438/1764 |
0.01% 1899/2068 |
0.03% 1986/2668 |
0.03% 2531/2731 |
1.24% 732/2416 |
| 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% |
| 天弘合益债券发起A VS. 浙商聚盈纯债债券C(686869) |