导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1233/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.60% | 1331/2510 |
| 近半年 | 1.37% | 1362/2502 |
| 近一年 | 2.48% | 1140/2462 |
| 近两年 | 4.65% | 942/2176 |
| 近三年 | 9.96% | 490/1727 |
| 成立以来 | 30.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 694/2724 |
0.82% 1100/2905 |
- - |
- - |
| 2025 | 1.49% 702/2938 |
0.06% 600/2516 |
0.93% 1314/2865 |
-0.15% 1106/2914 |
0.64% 908/2938 |
| 2024 | 5.13% 706/2727 |
1.45% 705/3226 |
1.73% 261/2856 |
0.25% 1409/2616 |
1.61% 1647/2727 |
| 2023 | 5.40% 162/2310 |
2.34% 117/2776 |
1.18% 1408/2849 |
0.84% 432/2940 |
0.95% 1186/3108 |
| 2022 | 0.75% 1560/1970 |
- - |
- - |
0.70% 2087/2598 |
-1.97% 2496/2732 |
| 2021 | 3.72% 887/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.06% 960/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.41% 343/1283 |
- - |
- - |
- - |
- - |
| 2018 | 3.22% 591/956 |
- - |
- - |
- - |
- - |
| 2017 | 1.60% 442/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛琪一年债券A VS. 浙商聚盈纯债债券C(686869) |