导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 1739/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.48% | 1814/2510 |
| 近半年 | 1.13% | 1810/2502 |
| 近一年 | 2.28% | 1457/2462 |
| 近两年 | 4.60% | 980/2176 |
| 近三年 | 10.38% | 363/1727 |
| 成立以来 | 13.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1430/2724 |
0.58% 1984/2905 |
- - |
- - |
| 2025 | 1.65% 551/2938 |
-0.26% 1345/2516 |
1.29% 430/2865 |
-0.12% 1038/2914 |
0.74% 572/2938 |
| 2024 | 5.08% 741/2727 |
1.62% 443/3226 |
1.62% 355/2856 |
0.14% 1791/2616 |
1.61% 1644/2727 |
| 2023 | 3.52% 913/2310 |
-0.06% 2699/2776 |
0.96% 2064/2849 |
0.94% 281/2940 |
1.64% 112/3108 |
| 2022 | -0.67% 1637/1970 |
0.04% 1785/1949 |
-0.22% 1927/2522 |
-0.34% 2430/2598 |
-0.15% 1209/2732 |
| 2021 | 1.66% 1425/1764 |
0.40% 1612/2068 |
0.22% 1965/2668 |
-0.21% 2561/2731 |
1.25% 697/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.03% 911/2563 |
| 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% |
| 宝盈盈旭纯债债券A VS. 浙商聚盈纯债债券C(686869) |