导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1254/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.60% | 1331/2510 |
| 近半年 | 1.37% | 1362/2502 |
| 近一年 | 2.61% | 940/2462 |
| 近两年 | 5.29% | 492/2176 |
| 近三年 | 8.95% | 822/1727 |
| 成立以来 | 17.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 764/2724 |
0.66% 1750/2905 |
- - |
- - |
| 2025 | 1.62% 566/2938 |
-0.02% 770/2516 |
1.02% 985/2865 |
-0.17% 1142/2914 |
0.78% 428/2938 |
| 2024 | 4.15% 1412/2727 |
1.28% 1184/3226 |
1.03% 1726/2856 |
0.17% 1693/2616 |
1.60% 1655/2727 |
| 2023 | 3.58% 875/2310 |
0.75% 1513/2776 |
1.31% 870/2849 |
0.58% 1084/2940 |
0.90% 1399/3108 |
| 2022 | 1.29% 1485/1970 |
0.36% 1549/1949 |
0.54% 1802/2522 |
1.41% 357/2598 |
-1.02% 2120/2732 |
| 2021 | 3.73% 873/1764 |
- - |
- - |
0.92% 1844/2731 |
1.00% 1340/2416 |
| 2020 | - - |
- - |
-0.06% 211/895 |
0.18% 404/997 |
0.99% 289/1037 |
| 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% |
| 兴银汇悦一年定开债发起式 VS. 浙商聚盈纯债债券C(686869) |