导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 1456/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.15% | 983/2506 |
| 近一季 | 0.60% | 1136/2495 |
| 近半年 | 1.34% | 1470/2485 |
| 近一年 | 2.26% | 1434/2444 |
| 近两年 | 4.89% | 776/2159 |
| 近三年 | 9.07% | 770/1715 |
| 成立以来 | 17.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1424/2724 |
0.71% 1576/2905 |
- - |
- - |
| 2025 | 1.53% 661/2938 |
0.07% 575/2516 |
1.00% 1067/2865 |
-0.03% 870/2914 |
0.48% 1669/2938 |
| 2024 | 4.55% 1133/2727 |
1.11% 1785/3226 |
1.28% 1032/2856 |
0.34% 1105/2616 |
1.75% 1435/2727 |
| 2023 | 4.67% 362/2310 |
1.62% 427/2776 |
1.37% 694/2849 |
0.84% 429/2940 |
0.77% 1962/3108 |
| 2022 | 0.21% 1601/1970 |
0.10% 1766/1949 |
0.49% 1826/2522 |
0.24% 2352/2598 |
-0.61% 1802/2732 |
| 2021 | 2.41% 1367/1764 |
0.74% 834/2068 |
0.56% 1853/2668 |
0.55% 2394/2731 |
0.54% 2107/2416 |
| 2020 | - - |
- - |
- - |
0.54% 383/2475 |
0.90% 1235/2563 |
| 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% |
| 大成景乐纯债债券A VS. 浙商聚盈纯债债券C(686869) |