导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 1602/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.35% | 2200/2510 |
| 近半年 | 1.15% | 1782/2502 |
| 近一年 | 2.14% | 1631/2462 |
| 近两年 | 3.75% | 1623/2176 |
| 近三年 | 7.95% | 1185/1727 |
| 成立以来 | 28.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1264/2724 |
0.86% 906/2905 |
- - |
- - |
| 2025 | 1.16% 1123/2938 |
0.09% 531/2516 |
0.68% 1975/2865 |
-0.12% 1032/2914 |
0.50% 1552/2938 |
| 2024 | 3.86% 1596/2727 |
1.22% 1408/3226 |
1.31% 955/2856 |
0.32% 1155/2616 |
0.95% 2246/2727 |
| 2023 | 3.59% 864/2310 |
0.95% 1145/2776 |
1.15% 1514/2849 |
0.54% 1229/2940 |
0.91% 1356/3108 |
| 2022 | 3.19% 220/1970 |
0.73% 310/1949 |
1.22% 500/2522 |
1.31% 516/2598 |
-0.11% 1134/2732 |
| 2021 | 5.32% 182/1764 |
- - |
- - |
1.62% 411/2731 |
1.44% 391/2416 |
| 2020 | 5.78% 18/1623 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元悦利定开债发起式 VS. 浙商聚盈纯债债券C(686869) |