导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 1702/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | -0.02% | 2418/2523 |
| 近一季 | 0.45% | 1922/2510 |
| 近半年 | 1.16% | 1762/2502 |
| 近一年 | 2.12% | 1657/2462 |
| 近两年 | 4.20% | 1299/2176 |
| 近三年 | 7.28% | 1367/1727 |
| 成立以来 | 18.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1626/2724 |
0.83% 1061/2905 |
- - |
- - |
| 2025 | 0.45% 1953/2938 |
-0.80% 2214/2516 |
1.27% 463/2865 |
-0.54% 1967/2914 |
0.54% 1349/2938 |
| 2024 | 3.60% 1718/2727 |
1.00% 2109/3226 |
0.54% 2544/2856 |
-0.13% 2313/2616 |
2.16% 854/2727 |
| 2023 | 3.45% 953/2310 |
0.26% 2597/2776 |
1.60% 233/2849 |
0.23% 2560/2940 |
1.31% 316/3108 |
| 2022 | 3.47% 159/1970 |
0.16% 1746/1949 |
0.88% 1223/2522 |
2.21% 22/2598 |
0.18% 487/2732 |
| 2021 | 4.04% 691/1764 |
0.25% 1820/2068 |
0.18% 1972/2668 |
1.99% 221/2731 |
1.57% 252/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.70% 144/2563 |
| 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% |
| 大成安汇金融债A VS. 浙商聚盈纯债债券C(686869) |