导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 460/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 0.60% | 1136/2495 |
| 近半年 | 1.68% | 758/2485 |
| 近一年 | 3.10% | 377/2444 |
| 近两年 | 5.08% | 639/2159 |
| 近三年 | 9.91% | 500/1715 |
| 成立以来 | 25.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 195/2724 |
0.91% 729/2905 |
- - |
- - |
| 2025 | 1.12% 1171/2938 |
-0.11% 1010/2516 |
0.91% 1375/2865 |
-0.50% 1894/2914 |
0.83% 328/2938 |
| 2024 | 4.52% 1165/2727 |
1.36% 968/3226 |
1.21% 1232/2856 |
0.02% 2061/2616 |
1.86% 1279/2727 |
| 2023 | 5.12% 231/2310 |
1.69% 375/2776 |
1.23% 1212/2849 |
0.81% 485/2940 |
1.31% 324/3108 |
| 2022 | 4.07% 66/1970 |
1.38% 26/1949 |
1.48% 187/2522 |
1.19% 809/2598 |
-0.04% 1003/2732 |
| 2021 | 8.17% 45/1764 |
0.35% 1702/2068 |
1.91% 108/2668 |
3.97% 47/2731 |
1.73% 166/2416 |
| 2020 | - - |
- - |
-0.96% 1465/2274 |
-1.39% 2195/2475 |
1.43% 273/2563 |
| 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% |
| 长盛安逸纯债债券C VS. 浙商聚盈纯债债券C(686869) |