导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.97% | 6/2487 |
| 近一周 | -0.19% | 2508/2517 |
| 近一月 | 0.07% | 1974/2514 |
| 近一季 | 2.41% | 13/2501 |
| 近半年 | 6.03% | 4/2493 |
| 近一年 | 5.28% | 24/2453 |
| 近两年 | 3.44% | 1796/2167 |
| 近三年 | 8.51% | 968/1720 |
| 成立以来 | 10.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 127/2724 |
3.98% 1/2905 |
- - |
- - |
| 2025 | -5.66% 2660/2938 |
-0.92% 2307/2516 |
1.43% 275/2865 |
-6.06% 2846/2914 |
-0.07% 2821/2938 |
| 2024 | 6.59% 187/2727 |
1.56% 525/3226 |
1.36% 845/2856 |
0.48% 754/2616 |
3.06% 165/2727 |
| 2023 | 2.77% 1449/2310 |
0.52% 2024/2776 |
1.13% 1598/2849 |
0.24% 2558/2940 |
0.86% 1581/3108 |
| 2022 | 2.46% 682/1970 |
- - |
- - |
0.99% 1433/2598 |
0.11% 653/2732 |
| 2021 | 3.84% 799/1764 |
0.45% 1510/2074 |
1.12% 871/2672 |
1.25% 924/2733 |
0.97% 1645/2803 |
| 2020 | - - |
- - |
- - |
-0.39% 1700/2477 |
1.27% 462/2565 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 民生加银瑞夏一年定开债券发起式 VS. 浙商聚盈纯债债券C(686869) |