导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 1347/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.16% | 843/2506 |
| 近一季 | 0.63% | 992/2495 |
| 近半年 | 1.43% | 1278/2485 |
| 近一年 | 2.24% | 1463/2444 |
| 近两年 | 3.87% | 1537/2159 |
| 近三年 | 7.72% | 1247/1715 |
| 成立以来 | 29.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1509/2724 |
0.75% 1406/2905 |
- - |
- - |
| 2025 | 0.87% 1506/2938 |
- 711/2516 |
0.94% 1277/2865 |
-0.58% 2027/2914 |
0.50% 1554/2938 |
| 2024 | 3.71% 1673/2727 |
1.12% 1759/3226 |
1.10% 1550/2856 |
0.17% 1699/2616 |
1.27% 1970/2727 |
| 2023 | 3.95% 626/2310 |
1.07% 971/2776 |
1.25% 1133/2849 |
0.60% 994/2940 |
0.98% 1064/3108 |
| 2022 | 2.30% 870/1970 |
0.30% 1633/1949 |
1.29% 386/2522 |
1.07% 1193/2598 |
-0.37% 1540/2732 |
| 2021 | 5.53% 161/1764 |
- - |
- - |
1.51% 497/2731 |
1.71% 174/2416 |
| 2020 | 3.71% 148/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.04% 170/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安增裕一年定开债 VS. 浙商聚盈纯债债券C(686869) |