导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 846/2687 |
| 近一周 | 0.08% | 1493/2726 |
| 近一月 | -0.09% | 2686/2717 |
| 近一季 | 0.94% | 242/2705 |
| 近半年 | 2.35% | 176/2695 |
| 近一年 | 2.32% | 1520/2650 |
| 近两年 | 4.38% | 1273/2363 |
| 近三年 | 9.26% | 814/1902 |
| 成立以来 | 18.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.14% 2666/2724 |
1.18% 231/2905 |
- - |
- - |
| 2025 | 0.34% 2043/2938 |
-0.18% 1179/2516 |
0.95% 1266/2865 |
-0.59% 2051/2914 |
0.18% 2694/2938 |
| 2024 | 5.24% 638/2727 |
1.58% 490/3226 |
1.13% 1452/2856 |
-0.10% 2279/2616 |
2.54% 432/2727 |
| 2023 | 3.70% 781/2310 |
0.75% 1510/2776 |
1.47% 441/2849 |
0.42% 1789/2940 |
1.02% 929/3108 |
| 2022 | 2.65% 487/1970 |
0.44% 1348/1949 |
1.08% 761/2522 |
1.73% 102/2598 |
-0.61% 1799/2732 |
| 2021 | 4.48% 469/1764 |
- - |
- - |
1.08% 1360/2731 |
1.24% 728/2416 |
| 2020 | - - |
- - |
- - |
0.20% 387/997 |
0.92% 369/1037 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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 | 1.1596 | 3.71% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 中信保诚稳鸿C | 1.1042 | 3.12% |
| 中信保诚稳鸿E | 4.9733 | 3.07% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.60% |
| 蜂巢丰嘉债券E | 1.4979 | 2.59% |
| 华夏恒慧一年定开债券 VS. 浙商聚盈纯债债券C(686869) |