导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1302/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.21% | 308/2523 |
| 近一季 | 0.57% | 1474/2510 |
| 近半年 | 1.40% | 1282/2502 |
| 近一年 | 2.05% | 1738/2462 |
| 近两年 | 3.59% | 1713/2176 |
| 近三年 | 7.34% | 1352/1727 |
| 成立以来 | 12.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1228/2724 |
0.75% 1383/2905 |
- - |
- - |
| 2025 | 0.68% 1718/2938 |
-0.20% 1220/2516 |
0.74% 1855/2865 |
0.03% 774/2914 |
0.11% 2745/2938 |
| 2024 | 3.25% 1833/2727 |
0.94% 2264/3226 |
0.91% 2038/2856 |
0.15% 1756/2616 |
1.21% 2020/2727 |
| 2023 | 3.24% 1117/2310 |
0.60% 1809/2776 |
1.03% 1886/2849 |
0.30% 2397/2940 |
1.27% 368/3108 |
| 2022 | 2.05% 1132/1970 |
0.37% 1532/1949 |
0.97% 1006/2522 |
0.79% 1933/2598 |
-0.09% 1093/2732 |
| 2021 | 2.01% 1401/1764 |
-0.07% 1913/2068 |
-0.04% 1998/2668 |
0.94% 1773/2731 |
1.17% 918/2416 |
| 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C VS. 浙商聚盈纯债债券C(686869) |