导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 1982/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.43% | 1987/2510 |
| 近半年 | 0.96% | 2026/2502 |
| 近一年 | 1.61% | 2154/2462 |
| 近两年 | 3.94% | 1488/2176 |
| 近三年 | 10.59% | 310/1727 |
| 成立以来 | 23.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 1912/2724 |
0.53% 2089/2905 |
- - |
- - |
| 2025 | 0.71% 1680/2938 |
-0.60% 1961/2516 |
1.11% 761/2865 |
-0.11% 1015/2914 |
0.32% 2412/2938 |
| 2024 | 7.18% 111/2727 |
1.43% 753/3226 |
1.67% 303/2856 |
1.69% 25/2616 |
2.21% 783/2727 |
| 2023 | 4.62% 376/2310 |
1.57% 481/2776 |
1.42% 565/2849 |
0.57% 1092/2940 |
0.99% 1032/3108 |
| 2022 | 2.81% 360/1970 |
0.58% 730/1949 |
1.67% 112/2522 |
1.58% 178/2598 |
-1.03% 2126/2732 |
| 2021 | 4.54% 440/1764 |
1.27% 162/2068 |
1.30% 452/2668 |
0.82% 2083/2731 |
1.07% 1162/2416 |
| 2020 | - - |
- - |
- - |
0.17% 785/2475 |
0.73% 1679/2563 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 兴业嘉华一年定开债券发起式 VS. 浙商聚盈纯债债券C(686869) |