导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 1286/2861 |
| 近一周 | -0.01% | 2645/2892 |
| 近一月 | 0.06% | 2571/2885 |
| 近一季 | 0.47% | 1967/2872 |
| 近半年 | 1.34% | 1664/2861 |
| 近一年 | 1.74% | 1168/2775 |
| 近两年 | 4.82% | 1058/2410 |
| 近三年 | 8.41% | 1030/1901 |
| 成立以来 | 16.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 413/2724 |
0.60% 1931/2903 |
- - |
- - |
| 2025 | 1.10% 1222/2938 |
-0.39% 1642/2516 |
1.14% 697/2865 |
-0.54% 1980/2914 |
0.90% 237/2938 |
| 2024 | 4.07% 1466/2727 |
1.16% 1601/3226 |
0.72% 2316/2856 |
-0.45% 2443/2616 |
2.59% 390/2727 |
| 2023 | 4.80% 327/2310 |
1.33% 706/2776 |
1.66% 179/2849 |
0.50% 1385/2940 |
1.23% 437/3108 |
| 2022 | 0.73% 1562/1970 |
0.34% 1592/1949 |
1.17% 592/2522 |
0.92% 1608/2598 |
-1.68% 2438/2732 |
| 2021 | 3.78% 844/1764 |
0.66% 1035/2068 |
0.55% 1861/2668 |
1.11% 1266/2731 |
1.41% 426/2416 |
| 2020 | - - |
- - |
- - |
-0.64% 1971/2475 |
1.22% 545/2563 |
| 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% |
| 中银证券安沛债券A VS. 浙商聚盈纯债债券C(686869) |