导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 1296/1571 |
| 近一周 | 0.01% | 1233/1590 |
| 近一月 | 0.09% | 1241/1586 |
| 近一季 | 0.28% | 1474/1578 |
| 近半年 | 1.14% | 1182/1573 |
| 近一年 | 1.51% | 1416/1553 |
| 近两年 | 2.29% | 1340/1390 |
| 近三年 | 7.23% | 905/1108 |
| 成立以来 | 17.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 2407/2724 |
0.80% 1205/2905 |
- - |
- - |
| 2025 | -1.41% 2584/2938 |
-1.13% 2397/2516 |
0.66% 2022/2865 |
-1.30% 2654/2914 |
0.37% 2240/2938 |
| 2024 | 5.79% 397/2727 |
2.23% 100/3226 |
0.68% 2373/2856 |
-0.25% 2388/2616 |
3.04% 174/2727 |
| 2023 | 3.81% 709/2310 |
0.45% 2249/2776 |
1.12% 1641/2849 |
0.66% 808/2940 |
1.53% 148/3108 |
| 2022 | 1.69% 1365/1970 |
0.24% 1693/1949 |
1.04% 845/2522 |
0.89% 1705/2598 |
-0.49% 1671/2732 |
| 2021 | 4.99% 267/1764 |
0.67% 996/2068 |
1.44% 304/2668 |
1.67% 369/2731 |
1.12% 1038/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.24% 513/2563 |
| 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% |
| 国新国证雄安建设发展三年定开债 VS. 浙商聚盈纯债债券C(686869) |