导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 1909/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.50% | 1756/2510 |
| 近半年 | 1.05% | 1918/2502 |
| 近一年 | 1.90% | 1890/2462 |
| 近两年 | 4.11% | 1373/2176 |
| 近三年 | 9.02% | 794/1727 |
| 成立以来 | 19.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 1900/2724 |
0.53% 2102/2905 |
- - |
- - |
| 2025 | 1.42% 770/2938 |
-0.04% 829/2516 |
0.87% 1510/2865 |
0.20% 537/2914 |
0.39% 2123/2938 |
| 2024 | 4.75% 997/2727 |
1.44% 716/3226 |
1.34% 1046/3362 |
0.40% 957/2616 |
1.49% 1778/2727 |
| 2023 | 4.21% 512/2310 |
1.05% 1008/2776 |
1.58% 261/2849 |
0.44% 1709/2940 |
1.08% 763/3108 |
| 2022 | 1.93% 1225/1970 |
0.38% 1508/1949 |
1.26% 422/2522 |
1.30% 533/2598 |
-1.02% 2119/2732 |
| 2021 | 4.61% 405/1764 |
0.85% 606/2068 |
0.85% 1552/2668 |
1.35% 747/2731 |
1.48% 328/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.58% 1954/2563 |
| 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% |
| 嘉实致业一年定期纯债债券 VS. 浙商聚盈纯债债券C(686869) |