导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.13% | 3212/3225 |
| 近一周 | 0.01% | 3048/3229 |
| 近一月 | 0.01% | 3104/3230 |
| 近一季 | -0.06% | 3212/3225 |
| 近半年 | 0.63% | 2984/3187 |
| 近一年 | -2.47% | 2996/3026 |
| 近两年 | 0.79% | 2535/2568 |
| 近三年 | 5.66% | 2020/2126 |
| 成立以来 | 28.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.14% 3223/3242 |
- - |
- - |
- - |
| 2025 | -2.35% 3189/3527 |
-0.98% 2816/3042 |
0.98% 1410/3453 |
-3.08% 3398/3500 |
0.76% 621/3527 |
| 2024 | 5.31% 808/3318 |
1.82% 245/3226 |
0.96% 2313/3362 |
0.96% 191/3197 |
1.47% 2236/3318 |
| 2023 | 3.20% 1651/3110 |
0.36% 2481/2776 |
1.43% 523/2849 |
0.57% 1107/2940 |
0.81% 1792/3108 |
| 2022 | 3.01% 402/2728 |
- - |
- - |
1.58% 181/2598 |
0.30% 385/2732 |
| 2021 | 3.11% 1705/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.18% 491/2196 |
- - |
- - |
- - |
- - |
| 2019 | 2.79% 1130/1720 |
- - |
- - |
- - |
- - |
| 2018 | 7.62% 218/1267 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银利享定期开放债券 VS. 浙商聚盈纯债债券C(686869) |