导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 1831/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 0.52% | 1681/2501 |
| 近半年 | 1.12% | 1816/2493 |
| 近一年 | 1.88% | 1903/2453 |
| 近两年 | 4.03% | 1416/2167 |
| 近三年 | 7.76% | 1233/1720 |
| 成立以来 | 14.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1823/2724 |
0.60% 1921/2903 |
- - |
- - |
| 2025 | 1.13% 1163/2938 |
-0.02% 762/2516 |
0.89% 1419/2865 |
-0.12% 1041/2914 |
0.38% 2203/2938 |
| 2024 | 4.12% 1429/2727 |
1.00% 2089/3226 |
1.18% 1341/2856 |
0.23% 1468/2616 |
1.65% 1600/2727 |
| 2023 | 4.26% 492/2310 |
1.51% 534/2776 |
1.28% 1012/2849 |
0.74% 606/2940 |
0.67% 2329/3108 |
| 2022 | -0.19% 1627/1970 |
- 1792/1949 |
0.39% 1860/2522 |
0.13% 2375/2598 |
-0.72% 1896/2732 |
| 2021 | 2.00% 1402/1764 |
0.65% 1054/2068 |
0.46% 1906/2668 |
0.45% 2440/2731 |
0.43% 2149/2416 |
| 2020 | - - |
- - |
- - |
0.44% 461/2475 |
0.80% 1507/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |