导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 1452/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.61% | 1288/2510 |
| 近半年 | 1.29% | 1523/2502 |
| 近一年 | 2.22% | 1532/2462 |
| 近两年 | 4.83% | 817/2176 |
| 近三年 | 9.20% | 724/1727 |
| 成立以来 | 27.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1030/2724 |
0.62% 1862/2903 |
- - |
- - |
| 2025 | 1.27% 963/2938 |
-0.33% 1508/2516 |
1.50% 230/2865 |
-0.42% 1714/2914 |
0.52% 1443/2938 |
| 2024 | 4.96% 827/2727 |
1.18% 1536/3226 |
1.43% 667/2856 |
0.20% 1623/2616 |
2.07% 980/2727 |
| 2023 | 4.11% 552/2310 |
1.19% 867/2776 |
1.42% 553/2849 |
0.59% 1026/2940 |
0.85% 1593/3108 |
| 2022 | 2.39% 775/1970 |
0.69% 395/1949 |
1.11% 683/2522 |
1.26% 631/2598 |
-0.68% 1865/2732 |
| 2021 | 5.17% 209/1764 |
0.90% 524/2068 |
1.26% 514/2668 |
1.65% 385/2731 |
1.26% 677/2416 |
| 2020 | 4.86% 36/1623 |
- - |
- - |
-0.15% 1313/2475 |
1.49% 234/2563 |
| 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% |
| 太平恒安三个月定开债 VS. 浙商聚盈纯债债券C(686869) |