导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 1985/2487 |
| 近一周 | - | 1873/2517 |
| 近一月 | 0.05% | 2153/2514 |
| 近一季 | 0.44% | 1949/2501 |
| 近半年 | 1.12% | 1816/2493 |
| 近一年 | 0.99% | 2385/2453 |
| 近两年 | 1.31% | 2119/2167 |
| 近三年 | 6.15% | 1553/1720 |
| 成立以来 | 17.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2232/2724 |
0.65% 1772/2903 |
- - |
- - |
| 2025 | -1.91% 2608/2938 |
-1.23% 2420/2516 |
1.54% 208/2865 |
-2.07% 2784/2914 |
-0.13% 2836/2938 |
| 2024 | 5.58% 480/2727 |
1.64% 414/3226 |
1.75% 244/2856 |
-0.15% 2337/2616 |
2.25% 736/2727 |
| 2023 | 4.34% 459/2310 |
1.23% 809/2776 |
1.29% 955/2849 |
0.74% 596/2940 |
1.00% 979/3108 |
| 2022 | 2.14% 1043/1970 |
0.65% 500/1949 |
0.86% 1282/2522 |
1.21% 765/2598 |
-0.59% 1772/2732 |
| 2021 | 4.65% 396/1764 |
0.66% 1015/2068 |
1.22% 590/2668 |
1.18% 1094/2731 |
1.51% 301/2416 |
| 2020 | - - |
- - |
- - |
-0.35% 1627/2475 |
1.09% 788/2563 |
| 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% |
| 南方宁利一年定开债发起式 VS. 浙商聚盈纯债债券C(686869) |