导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 598/2488 |
| 近一周 | 0.01% | 1574/2519 |
| 近一月 | 0.10% | 1528/2515 |
| 近一季 | 0.68% | 952/2502 |
| 近半年 | 1.76% | 570/2494 |
| 近一年 | 2.37% | 1298/2454 |
| 近两年 | 3.91% | 1499/2168 |
| 近三年 | 8.58% | 946/1721 |
| 成立以来 | 16.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 854/2724 |
1.14% 257/2905 |
- - |
- - |
| 2025 | -0.30% 2408/2938 |
-0.85% 2256/2516 |
1.21% 566/2865 |
-0.77% 2291/2914 |
0.13% 2729/2938 |
| 2024 | 5.59% 479/2727 |
1.05% 1962/3226 |
1.44% 773/3362 |
0.57% 525/2616 |
2.43% 530/2727 |
| 2023 | 3.06% 1247/2310 |
0.80% 1416/2776 |
0.98% 2022/2849 |
0.57% 1110/2940 |
0.68% 2290/3108 |
| 2022 | 2.19% 998/1970 |
0.61% 651/1949 |
0.93% 1103/2522 |
0.70% 2092/2598 |
-0.06% 1032/2732 |
| 2021 | 3.06% 1222/1764 |
0.27% 1806/2068 |
0.74% 1715/2668 |
0.92% 1843/2731 |
1.10% 1084/2416 |
| 2020 | - - |
- - |
- - |
0.20% 733/2475 |
1.13% 713/2563 |
| 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% |
| 中信保诚嘉丰一年定开债发起式 VS. 浙商聚盈纯债债券C(686869) |