导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1555/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.19% | 414/2514 |
| 近一季 | 0.49% | 1776/2501 |
| 近半年 | 1.16% | 1754/2493 |
| 近一年 | 2.30% | 1419/2453 |
| 近两年 | 4.68% | 911/2167 |
| 近三年 | 9.11% | 753/1720 |
| 成立以来 | 20.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 939/2724 |
0.59% 1958/2903 |
- - |
- - |
| 2025 | 1.75% 471/2938 |
0.15% 102/250 |
- - |
-0.05% 917/2914 |
0.55% 1283/2938 |
| 2024 | 4.83% 937/2727 |
1.32% 1087/3226 |
1.74% 249/2856 |
0.01% 2085/2616 |
1.68% 1541/2727 |
| 2023 | 2.30% 1742/2310 |
0.39% 2408/2776 |
1.02% 1904/2849 |
0.47% 1565/2940 |
0.41% 2775/3108 |
| 2022 | 2.29% 882/1970 |
- - |
- - |
1.34% 474/2598 |
-0.04% 980/2732 |
| 2021 | 3.68% 919/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.63% 688/1623 |
2.18% 148/359 |
-0.24% 272/895 |
-0.23% 666/997 |
0.93% 359/1037 |
| 2019 | - - |
- - |
- - |
- - |
0.86% 477/799 |
| 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% |
| 财通久利三个月定开债发起式 VS. 浙商聚盈纯债债券C(686869) |