导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 551/2496 |
| 近一周 | 0.06% | 152/2527 |
| 近一月 | 0.25% | 182/2523 |
| 近一季 | 0.69% | 905/2510 |
| 近半年 | 1.67% | 714/2502 |
| 近一年 | 3.10% | 396/2462 |
| 近两年 | 7.36% | 64/2176 |
| 近三年 | 15.19% | 22/1727 |
| 成立以来 | 97.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 390/2724 |
0.92% 721/2905 |
- - |
- - |
| 2025 | 1.38% 822/2938 |
-0.16% 1118/2516 |
1.11% 768/2865 |
-0.33% 1517/2914 |
0.77% 458/2938 |
| 2024 | 9.31% 21/2727 |
2.42% 68/3226 |
2.04% 118/3362 |
0.94% 143/2616 |
3.62% 70/2727 |
| 2023 | 62.81% 4/2310 |
57.11% 2/2776 |
1.04% 1852/2849 |
1.11% 124/2940 |
1.44% 213/3108 |
| 2022 | 2.82% 354/1970 |
0.29% 1654/1949 |
1.05% 827/2522 |
1.10% 1107/2598 |
0.36% 332/2732 |
| 2021 | 3.51% 1024/1764 |
0.69% 932/2068 |
1.02% 1176/2668 |
0.86% 2004/2731 |
0.89% 1667/2416 |
| 2020 | - - |
- - |
-0.49% 1231/2274 |
-0.12% 1262/2475 |
0.99% 979/2563 |
| 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% |
| 蜂巢添盈纯债C VS. 浙商聚盈纯债债券C(686869) |