导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 1383/2873 |
| 近一周 | -0.02% | 2753/2904 |
| 近一月 | 0.06% | 2583/2897 |
| 近一季 | 0.40% | 2287/2884 |
| 近半年 | 1.31% | 1754/2873 |
| 近一年 | 1.69% | 1282/2787 |
| 近两年 | 4.86% | 1036/2421 |
| 近三年 | 8.39% | 1042/1910 |
| 成立以来 | 15.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 414/2724 |
0.56% 2027/2903 |
- - |
- - |
| 2025 | 1.11% 1199/2938 |
-0.38% 1625/2516 |
1.15% 683/2865 |
-0.54% 1978/2914 |
0.89% 248/2938 |
| 2024 | 4.05% 1483/2727 |
1.15% 1630/3226 |
0.65% 2410/2856 |
-0.46% 2449/2616 |
2.67% 331/2727 |
| 2023 | 4.79% 329/2310 |
1.32% 713/2776 |
1.64% 192/2849 |
0.53% 1256/2940 |
1.22% 438/3108 |
| 2022 | 0.77% 1559/1970 |
0.38% 1517/1949 |
1.16% 609/2522 |
0.92% 1610/2598 |
-1.68% 2435/2732 |
| 2021 | 2.84% 1297/1764 |
0.65% 1051/2068 |
-0.34% 2011/2668 |
1.11% 1262/2731 |
1.39% 444/2416 |
| 2020 | - - |
- - |
- - |
-0.68% 2014/2475 |
1.21% 562/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |