导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.71% | 300/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.23% | 404/2723 |
| 近一季 | 0.89% | 411/2710 |
| 近半年 | 1.95% | 389/2701 |
| 近一年 | 2.96% | 578/2659 |
| 近两年 | 4.55% | 1151/2369 |
| 近三年 | 9.76% | 646/1897 |
| 成立以来 | 16.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 194/2724 |
0.98% 531/2905 |
- - |
- - |
| 2025 | 0.22% 2133/2938 |
-0.59% 1948/2516 |
1.29% 428/2865 |
-0.92% 2419/2914 |
0.44% 1884/2938 |
| 2024 | 5.76% 410/2727 |
1.54% 547/3226 |
1.94% 156/3362 |
-0.21% 2376/2616 |
2.38% 574/2727 |
| 2023 | 2.76% 1454/2310 |
0.44% 2280/2776 |
1.22% 1255/2849 |
0.38% 2092/2940 |
0.70% 2204/3108 |
| 2022 | 1.89% 1245/1970 |
0.18% 1732/1949 |
0.70% 1618/2522 |
1.06% 1241/2598 |
-0.06% 1027/2732 |
| 2021 | 3.73% 873/1764 |
0.70% 926/2068 |
0.58% 1840/2668 |
0.90% 1891/2731 |
1.50% 312/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.41% 2144/2563 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 大成景轩中高等级债券C VS. 浙商聚盈纯债债券C(686869) |