导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 1400/2470 |
| 近一周 | 0.03% | 1111/2502 |
| 近一月 | 0.05% | 2243/2497 |
| 近一季 | 0.53% | 1474/2486 |
| 近半年 | 1.32% | 1510/2476 |
| 近一年 | 2.37% | 1249/2435 |
| 近两年 | 4.17% | 1324/2150 |
| 近三年 | 7.67% | 1265/1708 |
| 成立以来 | 18.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 935/2724 |
0.68% 1679/2905 |
- - |
- - |
| 2025 | 1.07% 1261/2938 |
-0.01% 743/2516 |
0.70% 1947/2865 |
-0.21% 1234/2914 |
0.59% 1114/2938 |
| 2024 | 3.92% 1572/2727 |
1.03% 1992/3226 |
1.21% 1223/2856 |
0.27% 1332/2616 |
1.35% 1895/2727 |
| 2023 | 3.12% 1199/2310 |
0.76% 1485/2776 |
1.30% 935/2849 |
0.43% 1744/2940 |
0.60% 2520/3108 |
| 2022 | 2.45% 697/1970 |
- - |
- - |
1.05% 1277/2598 |
-0.38% 1561/2732 |
| 2021 | 3.89% 784/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.44% 807/1623 |
- - |
- - |
-0.38% 741/997 |
1.10% 202/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时富进一年期定开债发起式 VS. 浙商聚盈纯债债券C(686869) |