导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 1419/2497 |
| 近一周 | -0.01% | 1576/2529 |
| 近一月 | 0.08% | 1630/2524 |
| 近一季 | 0.67% | 986/2511 |
| 近半年 | 1.44% | 1143/2503 |
| 近一年 | 2.47% | 1170/2463 |
| 近两年 | 4.65% | 927/2177 |
| 近三年 | 9.03% | 781/1726 |
| 成立以来 | 16.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1855/2724 |
0.82% 1085/2903 |
- - |
- - |
| 2025 | 1.37% 840/2938 |
-0.11% 999/2516 |
0.85% 1564/2865 |
- 817/2914 |
0.62% 983/2938 |
| 2024 | 4.75% 994/2727 |
1.38% 896/3226 |
1.23% 1175/2856 |
0.33% 1141/2616 |
1.74% 1450/2727 |
| 2023 | 3.44% 963/2310 |
0.72% 1553/2776 |
1.44% 521/2849 |
0.47% 1562/2940 |
0.77% 1944/3108 |
| 2022 | 1.65% 1380/1970 |
0.43% 1380/1949 |
0.64% 1701/2522 |
0.74% 2017/2598 |
-0.17% 1260/2732 |
| 2021 | 3.04% 1231/1764 |
- - |
- - |
0.93% 1812/2731 |
0.78% 1875/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.97% 309/1037 |
| 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% |
| 富国荣利纯债一年定开债发起式 VS. 浙商聚盈纯债债券C(686869) |