导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 965/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.13% | 1263/2515 |
| 近一季 | 0.64% | 935/2504 |
| 近半年 | 1.62% | 877/2494 |
| 近一年 | 2.68% | 816/2453 |
| 近两年 | 5.37% | 455/2168 |
| 近三年 | 10.57% | 315/1723 |
| 成立以来 | 27.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1169/2724 |
0.93% 667/2905 |
- - |
- - |
| 2025 | 0.86% 1519/2938 |
-0.59% 1942/2516 |
1.36% 348/2865 |
-0.50% 1901/2914 |
0.60% 1065/2938 |
| 2024 | 6.24% 258/2727 |
1.62% 439/3226 |
1.19% 1276/2856 |
0.76% 249/2616 |
2.53% 440/2727 |
| 2023 | 3.21% 1144/2310 |
0.53% 1997/2776 |
1.18% 1394/2849 |
0.45% 1653/2940 |
1.01% 972/3108 |
| 2022 | 2.54% 589/1970 |
- - |
- - |
1.14% 989/2598 |
-0.18% 1269/2732 |
| 2021 | 4.10% 661/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.82% 548/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.33% 360/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 广发汇立定期开放债券 VS. 浙商聚盈纯债债券C(686869) |