导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.78% | 252/2487 |
| 近一周 | -0.14% | 2498/2517 |
| 近一月 | -0.05% | 2451/2514 |
| 近一季 | 1.92% | 34/2501 |
| 近半年 | 3.21% | 49/2493 |
| 近一年 | 1.90% | 1883/2453 |
| 近两年 | 0.09% | 2140/2167 |
| 近三年 | 5.99% | 1570/1720 |
| 成立以来 | 16.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.23% 2709/2724 |
1.35% 135/2905 |
- - |
- - |
| 2025 | -3.95% 2652/2938 |
-0.81% 2218/2516 |
1.05% 924/2865 |
-3.65% 2836/2914 |
-0.54% 2879/2938 |
| 2024 | 6.21% 266/2727 |
2.19% 108/3226 |
1.88% 187/3362 |
-0.45% 2445/2616 |
2.48% 487/2727 |
| 2023 | 4.80% 324/2310 |
1.66% 394/2776 |
1.40% 600/2849 |
0.70% 717/2940 |
0.97% 1106/3108 |
| 2022 | 2.01% 1170/1970 |
0.64% 526/1949 |
0.98% 972/2522 |
1.17% 862/2598 |
-0.79% 1958/2732 |
| 2021 | 4.17% 621/1764 |
- - |
- - |
1.22% 989/2731 |
1.13% 1025/2416 |
| 2020 | 2.67% 658/1623 |
- - |
- - |
-0.51% 793/997 |
1.23% 135/1037 |
| 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% |
| 国泰添瑞一年定开债 VS. 浙商聚盈纯债债券C(686869) |