导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 609/1571 |
| 近一周 | -0.03% | 1547/1590 |
| 近一月 | 0.01% | 1506/1586 |
| 近一季 | 0.84% | 215/1578 |
| 近半年 | 1.78% | 378/1573 |
| 近一年 | 2.58% | 606/1553 |
| 近两年 | 5.02% | 431/1390 |
| 近三年 | 10.49% | 210/1108 |
| 成立以来 | 19.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1934/2724 |
0.89% 803/2905 |
- - |
- - |
| 2025 | 1.27% 970/2938 |
-0.06% 879/2516 |
0.79% 1746/2865 |
0.07% 714/2914 |
0.47% 1746/2938 |
| 2024 | 5.84% 376/2727 |
1.90% 203/3226 |
1.62% 359/2856 |
0.26% 1371/2616 |
1.95% 1148/2727 |
| 2023 | 3.81% 710/2310 |
1.01% 1055/2776 |
1.31% 865/2849 |
0.57% 1100/2940 |
0.86% 1541/3108 |
| 2022 | 1.99% 1178/1970 |
0.27% 1674/1949 |
1.24% 471/2522 |
1.54% 209/2598 |
-1.04% 2139/2732 |
| 2021 | 3.84% 803/1764 |
0.55% 1269/2068 |
1.03% 1154/2668 |
1.17% 1110/2731 |
1.05% 1233/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎诺三个月定开债C VS. 浙商聚盈纯债债券C(686869) |