导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 1847/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.46% | 1889/2510 |
| 近半年 | 1.10% | 1855/2502 |
| 近一年 | 2.08% | 1706/2462 |
| 近两年 | 3.96% | 1476/2176 |
| 近三年 | 7.94% | 1191/1727 |
| 成立以来 | 17.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1879/2724 |
0.66% 1748/2905 |
- - |
- - |
| 2025 | 1.25% 993/2938 |
-0.08% 943/2516 |
0.76% 1808/2865 |
-0.01% 851/2914 |
0.58% 1151/2938 |
| 2024 | 4.16% 1401/2727 |
0.94% 2275/3226 |
1.45% 621/2856 |
0.17% 1700/2616 |
1.54% 1726/2727 |
| 2023 | 2.98% 1319/2310 |
0.60% 1826/2776 |
1.15% 1498/2849 |
0.45% 1631/2940 |
0.74% 2079/3108 |
| 2022 | 2.33% 849/1970 |
0.54% 929/1949 |
0.87% 1261/2522 |
0.82% 1858/2598 |
0.08% 719/2732 |
| 2021 | 3.36% 1098/1764 |
0.76% 812/2068 |
0.84% 1567/2668 |
0.78% 2166/2731 |
0.95% 1489/2416 |
| 2020 | - - |
- - |
- - |
0.07% 932/2475 |
0.89% 1259/2563 |
| 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% |
| 华泰柏瑞益商一年定开债券 VS. 浙商聚盈纯债债券C(686869) |