导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 942/2473 |
| 近一周 | 0.04% | 715/2505 |
| 近一月 | 0.14% | 1121/2500 |
| 近一季 | 0.62% | 1032/2489 |
| 近半年 | 1.54% | 1048/2479 |
| 近一年 | 2.70% | 777/2438 |
| 近两年 | 4.71% | 889/2153 |
| 近三年 | 10.16% | 430/1711 |
| 成立以来 | 22.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 917/2724 |
0.89% 804/2905 |
- - |
- - |
| 2025 | 1.40% 796/2938 |
-0.30% 1453/2516 |
1.32% 383/2865 |
-0.34% 1530/2914 |
0.73% 602/2938 |
| 2024 | 5.15% 692/2727 |
1.55% 542/3226 |
1.52% 523/2856 |
0.29% 1250/2616 |
1.70% 1503/2727 |
| 2023 | 5.42% 158/2310 |
2.11% 176/2776 |
1.39% 632/2849 |
0.84% 424/2940 |
0.98% 1063/3108 |
| 2022 | 2.24% 922/1970 |
0.94% 114/1949 |
1.44% 227/2522 |
1.39% 386/2598 |
-1.50% 2389/2732 |
| 2021 | 5.27% 188/1764 |
0.52% 1353/2068 |
1.29% 470/2668 |
1.67% 368/2731 |
1.69% 185/2416 |
| 2020 | - - |
- - |
- - |
0.15% 807/2475 |
0.58% 1945/2563 |
| 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% |
| 西部利得双盈一年定开债券 VS. 浙商聚盈纯债债券C(686869) |