导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 1999/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.46% | 1889/2510 |
| 近半年 | 0.93% | 2054/2502 |
| 近一年 | 1.90% | 1890/2462 |
| 近两年 | 4.13% | 1357/2176 |
| 近三年 | 8.36% | 1029/1727 |
| 成立以来 | 20.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1824/2724 |
0.42% 2353/2905 |
- - |
- - |
| 2025 | 1.21% 1059/2938 |
-0.20% 1232/2516 |
0.81% 1708/2865 |
0.10% 685/2914 |
0.51% 1516/2938 |
| 2024 | 4.55% 1130/2727 |
0.76% 2624/3226 |
1.39% 741/2856 |
0.60% 468/2616 |
1.73% 1461/2727 |
| 2023 | 3.43% 966/2310 |
0.90% 1228/2776 |
1.12% 1628/2849 |
0.43% 1746/2940 |
0.93% 1246/3108 |
| 2022 | 4.85% 20/1970 |
0.50% 1118/1949 |
3.72% 9/2522 |
1.11% 1075/2598 |
-0.52% 1699/2732 |
| 2021 | 3.41% 1078/1764 |
- - |
- - |
0.87% 1984/2731 |
0.82% 1801/2416 |
| 2020 | - - |
- - |
- - |
0.33% 317/997 |
0.86% 462/1037 |
| 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% |
| 南方招利一年债券 VS. 浙商聚盈纯债债券C(686869) |