导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.67% | 25/1571 |
| 近一周 | 0.04% | 435/1590 |
| 近一月 | 0.17% | 450/1586 |
| 近一季 | 0.84% | 215/1578 |
| 近半年 | 2.61% | 52/1573 |
| 近一年 | 4.05% | 31/1553 |
| 近两年 | 11.76% | 3/1390 |
| 近三年 | 16.82% | 7/1108 |
| 成立以来 | 27.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.48% 45/2724 |
1.56% 73/2905 |
- - |
- - |
| 2025 | 0.89% 1481/2938 |
-0.41% 1674/2516 |
2.08% 55/2865 |
-1.32% 2657/2914 |
0.57% 1187/2938 |
| 2024 | 10.60% 14/2727 |
1.31% 1115/3226 |
1.49% 556/2856 |
0.37% 1030/2616 |
7.18% 2/2727 |
| 2023 | 3.74% 755/2310 |
0.71% 1583/2776 |
1.42% 550/2849 |
0.58% 1055/2940 |
0.97% 1069/3108 |
| 2022 | 2.74% 406/1970 |
0.42% 1418/1949 |
1.20% 522/2522 |
1.52% 225/2598 |
-0.42% 1602/2732 |
| 2021 | 5.02% 252/1764 |
1.04% 335/2074 |
1.29% 471/2672 |
1.36% 720/2733 |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.67% 1807/2565 |
| 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% |
| 永赢欣益纯债一年定开发起式 VS. 浙商聚盈纯债债券C(686869) |