导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 622/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.70% | 860/2510 |
| 近半年 | 1.61% | 821/2502 |
| 近一年 | 2.95% | 531/2462 |
| 近两年 | 5.21% | 544/2176 |
| 近三年 | 9.42% | 653/1727 |
| 成立以来 | 19.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 324/2724 |
0.84% 1020/2905 |
- - |
- - |
| 2025 | 1.36% 848/2938 |
-0.25% 1325/2516 |
1.10% 779/2865 |
-0.18% 1177/2914 |
0.69% 726/2938 |
| 2024 | 4.64% 1062/2727 |
1.32% 1074/3226 |
1.20% 1273/2856 |
0.13% 1838/2616 |
1.93% 1177/2727 |
| 2023 | 2.92% 1343/2310 |
0.42% 2342/2776 |
1.30% 931/2849 |
0.41% 1878/2940 |
0.76% 1981/3108 |
| 2022 | 2.75% 401/1970 |
0.47% 1237/1949 |
1.08% 753/2522 |
1.45% 296/2598 |
-0.27% 1404/2732 |
| 2021 | 5.07% 229/1764 |
1.07% 316/2068 |
1.49% 262/2668 |
1.25% 920/2731 |
1.18% 893/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.31% 2217/2563 |
| 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% |
| 永赢泽利一年定开 VS. 浙商聚盈纯债债券C(686869) |