导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1333/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.01% | 2394/2515 |
| 近一季 | 0.59% | 1192/2504 |
| 近半年 | 1.52% | 1089/2494 |
| 近一年 | 2.22% | 1495/2453 |
| 近两年 | 4.02% | 1439/2168 |
| 近三年 | 7.43% | 1327/1723 |
| 成立以来 | 17.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1733/2724 |
0.85% 946/2905 |
- - |
- - |
| 2025 | 0.25% 2109/2938 |
-0.57% 1926/2516 |
1.10% 790/2865 |
-0.69% 2183/2914 |
0.43% 1985/2938 |
| 2024 | 4.37% 1276/2727 |
0.64% 2775/3226 |
1.01% 1800/2856 |
0.46% 802/2616 |
2.20% 785/2727 |
| 2023 | 2.77% 1445/2310 |
0.68% 1630/2776 |
0.98% 2022/2849 |
0.41% 1916/2940 |
0.68% 2274/3108 |
| 2022 | 1.82% 1297/1970 |
0.24% 1694/1949 |
0.93% 1084/2522 |
1.11% 1077/2598 |
-0.47% 1646/2732 |
| 2021 | 6.61% 79/1764 |
-1.71% 1993/2068 |
0.82% 1614/2668 |
0.06% 2524/2731 |
7.51% 5/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.15% 2280/2563 |
| 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% |
| 招商添浩纯债C VS. 浙商聚盈纯债债券C(686869) |