导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 1703/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.15% | 985/2515 |
| 近一季 | 0.47% | 1744/2504 |
| 近半年 | 1.14% | 1827/2494 |
| 近一年 | 2.30% | 1373/2453 |
| 近两年 | 4.33% | 1220/2168 |
| 近三年 | 8.00% | 1171/1723 |
| 成立以来 | 15.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1236/2724 |
0.60% 1940/2905 |
- - |
- - |
| 2025 | 1.55% 638/2938 |
-0.04% 816/2516 |
0.90% 1416/2865 |
0.02% 801/2914 |
0.67% 826/2938 |
| 2024 | 3.69% 1677/2727 |
1.07% 1891/3226 |
1.11% 1845/3362 |
0.18% 1675/2616 |
1.29% 1952/2727 |
| 2023 | 3.20% 1151/2310 |
0.78% 1442/2776 |
1.19% 1383/2849 |
0.40% 1966/2940 |
0.80% 1806/3108 |
| 2022 | 1.97% 1196/1970 |
0.50% 1086/1949 |
0.77% 1513/2522 |
1.14% 961/2598 |
-0.45% 1631/2732 |
| 2021 | 3.33% 1113/1764 |
0.42% 1567/2068 |
1.09% 949/2668 |
1.10% 1299/2731 |
0.68% 2021/2416 |
| 2020 | - - |
- - |
-0.73% 1381/2274 |
-0.13% 1282/2475 |
1.21% 560/2563 |
| 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% |
| 太平恒睿纯债债券 VS. 浙商聚盈纯债债券C(686869) |