导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.46% | 497/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.07% | 1977/2523 |
| 近一季 | 0.82% | 505/2510 |
| 近半年 | 1.81% | 513/2502 |
| 近一年 | 2.59% | 966/2462 |
| 近两年 | 4.08% | 1389/2176 |
| 近三年 | 10.11% | 446/1727 |
| 成立以来 | 23.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 620/2724 |
1.03% 416/2905 |
- - |
- - |
| 2025 | -0.16% 2354/2938 |
-0.68% 2073/2516 |
1.39% 306/2865 |
-1.17% 2589/2914 |
0.32% 2433/2938 |
| 2024 | 5.97% 336/2727 |
1.68% 375/3226 |
1.56% 439/2856 |
0.36% 1041/2616 |
2.24% 740/2727 |
| 2023 | 5.12% 233/2310 |
1.14% 922/2776 |
1.51% 362/2849 |
0.93% 296/2940 |
1.45% 204/3108 |
| 2022 | 3.09% 255/1970 |
0.93% 119/1949 |
1.18% 570/2522 |
1.09% 1125/2598 |
-0.13% 1180/2732 |
| 2021 | 4.39% 510/1764 |
1.02% 360/2068 |
1.20% 628/2668 |
1.04% 1468/2731 |
1.06% 1202/2416 |
| 2020 | - - |
- - |
- - |
0.15% 811/2475 |
1.08% 818/2563 |
| 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% |
| 南方鼎利一年债券 VS. 浙商聚盈纯债债券C(686869) |