导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 1756/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.49% | 1779/2510 |
| 近半年 | 1.14% | 1797/2502 |
| 近一年 | 2.10% | 1685/2462 |
| 近两年 | 3.46% | 1797/2176 |
| 近三年 | 6.76% | 1474/1727 |
| 成立以来 | 16.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1596/2724 |
0.71% 1544/2905 |
- - |
- - |
| 2025 | 0.75% 1635/2938 |
-0.17% 1146/2516 |
0.67% 2000/2865 |
-0.18% 1153/2914 |
0.42% 1991/2938 |
| 2024 | 3.51% 1751/2727 |
0.89% 2417/3226 |
0.87% 2097/2856 |
0.51% 663/2616 |
1.19% 2032/2727 |
| 2023 | 2.42% 1683/2310 |
0.50% 2083/2776 |
0.87% 2234/2849 |
0.34% 2282/2940 |
0.68% 2281/3108 |
| 2022 | 2.29% 882/1970 |
0.54% 925/1949 |
0.71% 1612/2522 |
0.95% 1529/2598 |
0.07% 744/2732 |
| 2021 | 3.84% 800/1764 |
0.71% 883/2068 |
1.01% 1190/2668 |
1.11% 1272/2731 |
0.95% 1482/2416 |
| 2020 | - - |
- - |
-0.19% 911/2274 |
0.33% 565/2475 |
0.95% 1082/2563 |
| 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% |
| 博时富洋一年定开债发起式 VS. 浙商聚盈纯债债券C(686869) |