导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 2345/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.35% | 2200/2510 |
| 近半年 | 0.67% | 2318/2502 |
| 近一年 | 1.91% | 1877/2462 |
| 近两年 | 4.84% | 809/2176 |
| 近三年 | 7.66% | 1271/1727 |
| 成立以来 | 26.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 2578/2724 |
0.31% 2506/2903 |
- - |
- - |
| 2025 | 2.80% 134/2938 |
0.58% 83/2516 |
0.64% 2080/2865 |
0.65% 154/2914 |
0.90% 230/2938 |
| 2024 | 2.82% 1953/2727 |
0.58% 2850/3226 |
0.63% 2446/2856 |
0.63% 412/2616 |
0.96% 2242/2727 |
| 2023 | 2.66% 1526/2310 |
0.54% 1984/2776 |
0.61% 2567/2849 |
0.61% 962/2940 |
0.88% 1467/3108 |
| 2022 | 2.52% 612/1970 |
- - |
- - |
0.75% 2006/2598 |
0.57% 250/2732 |
| 2021 | 2.29% 1381/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.26% 891/1623 |
- - |
- - |
- - |
- - |
| 2019 | 2.11% 833/1283 |
- - |
- - |
- - |
- - |
| 2018 | 3.51% 584/956 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴业稳康三年定开债券 VS. 浙商聚盈纯债债券C(686869) |