导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 1181/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.14% | 1353/2723 |
| 近一季 | 0.66% | 1123/2710 |
| 近半年 | 1.49% | 1188/2701 |
| 近一年 | 2.68% | 944/2659 |
| 近两年 | 3.87% | 1714/2369 |
| 近三年 | 7.14% | 1572/1897 |
| 成立以来 | 25.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 820/2724 |
0.80% 1163/2905 |
- - |
- - |
| 2025 | 0.30% 2078/2938 |
-0.72% 2138/2516 |
0.82% 1672/2865 |
-0.38% 1616/2914 |
0.59% 1115/2938 |
| 2024 | 3.83% 1613/2727 |
0.82% 2554/3226 |
0.99% 1861/2856 |
0.30% 1234/2616 |
1.67% 1556/2727 |
| 2023 | 2.67% 1519/2310 |
0.69% 1611/2776 |
0.92% 2165/2849 |
0.35% 2241/2940 |
0.69% 2247/3108 |
| 2022 | 2.40% 752/1970 |
0.63% 588/1949 |
0.94% 1078/2522 |
0.88% 1727/2598 |
-0.06% 1034/2732 |
| 2021 | 4.02% 697/1764 |
- - |
- - |
1.07% 1398/2731 |
0.92% 1583/2416 |
| 2020 | 2.35% 845/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.25% 378/1283 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 工银瑞景定开发起式债券 VS. 浙商聚盈纯债债券C(686869) |