导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.85% | 2473/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 0.37% | 2085/2495 |
| 近半年 | 0.68% | 2293/2485 |
| 近一年 | -0.85% | 2438/2444 |
| 近两年 | -0.85% | 2151/2159 |
| 近三年 | -0.85% | 1714/1715 |
| 成立以来 | 9.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.45% 2714/2724 |
0.28% 2541/2905 |
- - |
- - |
| 2025 | - 2262/2938 |
- 128/250 |
- 1/3 |
- - |
- 2782/2938 |
| 2024 | - 2197/2727 |
- 3044/3226 |
- 2659/2856 |
- 2094/2616 |
- 2580/2727 |
| 2023 | - 1913/2310 |
- 2674/2776 |
- 2728/2849 |
- 2746/2940 |
- 2863/3108 |
| 2022 | 4.40% 32/1970 |
-2.45% 1895/1949 |
4.16% 8/2522 |
0.84% 1824/2598 |
1.90% 10/2732 |
| 2021 | 3.16% 1176/1764 |
- - |
- - |
0.79% 2144/2731 |
0.79% 1864/2416 |
| 2020 | 3.24% 290/1623 |
- - |
- - |
0.78% 141/997 |
0.78% 567/1037 |
| 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% |
| 前海联合淳安3年定开债券 VS. 浙商聚盈纯债债券C(686869) |