导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 232/266 |
| 近一周 | - | 116/266 |
| 近一月 | 0.10% | 62/266 |
| 近一季 | 0.56% | 193/266 |
| 近半年 | 1.14% | 227/266 |
| 近一年 | 1.10% | 257/266 |
| 近两年 | 1.44% | 244/251 |
| 近三年 | 5.30% | 222/232 |
| 成立以来 | 12.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1840/2724 |
0.60% 1937/2905 |
- - |
- - |
| 2025 | -1.26% 2577/2938 |
-0.77% 2184/2516 |
0.88% 1474/2865 |
-1.09% 2536/2914 |
-0.28% 2860/2938 |
| 2024 | 4.45% 1206/2727 |
1.31% 1112/3226 |
0.76% 2257/2856 |
0.49% 708/2616 |
1.82% 1332/2727 |
| 2023 | 2.35% 1716/2310 |
0.44% 2295/2776 |
1.04% 1859/2849 |
0.27% 2495/2940 |
0.59% 2561/3108 |
| 2022 | 1.86% 1268/1970 |
0.38% 1524/1949 |
0.70% 1616/2522 |
0.84% 1831/2598 |
-0.07% 1053/2732 |
| 2021 | 3.13% 1191/1764 |
0.31% 1762/2068 |
0.53% 1875/2668 |
1.06% 1409/2731 |
1.20% 831/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.86% 1335/2563 |
| 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% |
| 中银聚享债券A VS. 浙商聚盈纯债债券C(686869) |