导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.27% | 2482/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | -2.37% | 2523/2523 |
| 近一季 | -1.75% | 2510/2510 |
| 近半年 | -0.83% | 2496/2502 |
| 近一年 | 0.25% | 2435/2462 |
| 近两年 | -0.75% | 2166/2176 |
| 近三年 | -1.10% | 1727/1727 |
| 成立以来 | 3.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 740/2724 |
0.88% 850/2905 |
- - |
- - |
| 2025 | -1.22% 2573/2938 |
-2.80% 2465/2516 |
0.41% 2380/2865 |
0.52% 208/2914 |
0.70% 718/2938 |
| 2024 | -0.38% 2209/2727 |
0.65% 2755/3226 |
0.76% 2263/2856 |
-2.56% 2498/2616 |
0.80% 2370/2727 |
| 2023 | 2.87% 1383/2310 |
0.65% 1696/2776 |
0.87% 2235/2849 |
0.61% 947/2940 |
0.71% 2161/3108 |
| 2022 | -4.64% 1665/1970 |
1.14% 55/1949 |
-2.72% 1939/2522 |
0.85% 1807/2598 |
-3.89% 2567/2732 |
| 2021 | 1.90% 1409/1764 |
0.71% 899/2068 |
-0.19% 2004/2668 |
0.30% 2480/2731 |
1.08% 1136/2416 |
| 2020 | 2.95% 448/1623 |
1.53% 1209/1576 |
0.34% 207/2274 |
0.19% 749/2475 |
0.87% 1307/2563 |
| 2019 | -1.05% 867/1283 |
1.28% 355/605 |
0.82% 241/637 |
-2.81% 1586/1762 |
-0.28% 1716/1956 |
| 2018 | 2.58% 606/956 |
- - |
- - |
- - |
1.16% 438/593 |
| 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% |
| 宏利交利3个月定开债券发起式C VS. 浙商聚盈纯债债券C(686869) |