导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 2304/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.45% | 1922/2510 |
| 近半年 | 0.78% | 2215/2502 |
| 近一年 | 1.38% | 2285/2462 |
| 近两年 | 3.83% | 1568/2176 |
| 近三年 | 6.20% | 1552/1727 |
| 成立以来 | 20.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 2585/2724 |
0.38% 2413/2905 |
- - |
- - |
| 2025 | 2.08% 318/2938 |
0.57% 91/2516 |
0.60% 2145/2865 |
0.60% 174/2914 |
0.29% 2493/2938 |
| 2024 | 2.40% 2097/2727 |
0.57% 2861/3226 |
0.60% 2482/2856 |
0.59% 484/2616 |
0.61% 2489/2727 |
| 2023 | 2.50% 1639/2310 |
0.65% 1704/2776 |
0.67% 2513/2849 |
0.64% 861/2940 |
0.52% 2671/3108 |
| 2022 | 2.77% 381/1970 |
- - |
- - |
0.71% 2062/2598 |
0.69% 206/2732 |
| 2021 | 4.34% 533/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.61% 162/1623 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈聚丰两年定开债券A VS. 浙商聚盈纯债债券C(686869) |