导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 2464/2488 |
| 近一周 | - | 2184/2520 |
| 近一月 | - | 2413/2515 |
| 近一季 | - | 2465/2504 |
| 近半年 | - | 2466/2494 |
| 近一年 | - | 2429/2453 |
| 近两年 | - | 2142/2168 |
| 近三年 | - | 1713/1723 |
| 成立以来 | 2.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 2690/2724 |
- 2651/2905 |
- - |
- - |
| 2025 | - 2262/2938 |
- 712/2516 |
- 2485/2865 |
- 817/2914 |
- 2782/2938 |
| 2024 | - 2197/2727 |
- 3044/3226 |
- 2659/2856 |
- 2094/2616 |
- 2580/2727 |
| 2023 | -0.17% 1926/2310 |
-0.17% 2708/2776 |
- 2728/2849 |
- 2746/2940 |
- 2863/3108 |
| 2022 | 0.17% 1602/1970 |
- 1792/1949 |
- 1911/2522 |
- 2394/2598 |
0.17% 514/2732 |
| 2021 | -0.17% 1475/1764 |
-0.17% 1932/2074 |
- 1993/2672 |
- 2539/2733 |
- - |
| 2020 | 0.17% 1180/1623 |
- 1506/1576 |
- 608/2274 |
- 1037/2477 |
0.17% 2278/2565 |
| 2019 | -3.96% 870/1283 |
1.21% 911/1682 |
-5.08% 1660/1824 |
-0.03% 1564/1762 |
- 1697/1956 |
| 2018 | 2.34% 614/956 |
- - |
- - |
- - |
2.09% 322/1543 |
| 2017 | 2.42% 217/893 |
- - |
- - |
- - |
- - |
| 2016 | 1.26% 201/765 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河泰利纯债I VS. 浙商聚盈纯债债券C(686869) |