导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 689/2695 |
| 近一周 | 0.09% | 36/2730 |
| 近一月 | 0.34% | 103/2723 |
| 近一季 | 0.61% | 1339/2710 |
| 近半年 | 1.71% | 698/2701 |
| 近一年 | 2.79% | 781/2659 |
| 近两年 | 5.09% | 739/2369 |
| 近三年 | 9.97% | 573/1897 |
| 成立以来 | 31.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 652/2724 |
0.87% 887/2905 |
- - |
- - |
| 2025 | 1.46% 729/2938 |
0.02% 123/250 |
- - |
-0.12% 1023/2914 |
0.73% 598/2938 |
| 2024 | 4.31% 1306/2727 |
1.34% 1012/3226 |
1.28% 1260/3362 |
0.14% 1794/2616 |
1.49% 1777/2727 |
| 2023 | 5.15% 220/2310 |
1.33% 709/2776 |
1.53% 327/2849 |
0.83% 449/2940 |
1.37% 263/3108 |
| 2022 | 2.17% 1018/1970 |
- - |
- - |
1.18% 841/2598 |
-0.55% 1746/2732 |
| 2021 | 5.06% 234/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.63% 159/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.99% 177/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安增富一年定开债 VS. 浙商聚盈纯债债券C(686869) |