导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 2227/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 0.56% | 1517/2501 |
| 近半年 | 0.86% | 2128/2493 |
| 近一年 | 1.38% | 2278/2453 |
| 近两年 | 2.57% | 2038/2167 |
| 近三年 | 7.85% | 1212/1720 |
| 成立以来 | 10.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 2555/2724 |
0.30% 2517/2903 |
- - |
- - |
| 2025 | 0.63% 1789/2938 |
-0.60% 1970/2516 |
1.05% 895/2865 |
-0.13% 1059/2914 |
0.32% 2432/2938 |
| 2024 | 4.39% 1260/2727 |
1.52% 588/3226 |
1.53% 490/2856 |
0.09% 1929/2616 |
1.19% 2029/2727 |
| 2023 | 2.75% 1459/2310 |
0.34% 2510/2776 |
0.20% 2720/2849 |
0.74% 602/2940 |
1.45% 200/3108 |
| 2022 | 1.76% 1336/1970 |
0.39% 1498/1949 |
0.57% 1775/2522 |
0.77% 1963/2598 |
0.02% 844/2732 |
| 2021 | 1.07% 1445/1764 |
0.23% 1840/2068 |
0.20% 1966/2668 |
0.24% 2491/2731 |
0.39% 2168/2416 |
| 2020 | - - |
- - |
-1.61% 1557/2274 |
-0.18% 1371/2475 |
0.75% 1627/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浙商惠睿纯债债券 VS. 浙商聚盈纯债债券C(686869) |