导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 1696/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 0.45% | 1808/2495 |
| 近半年 | 1.21% | 1713/2485 |
| 近一年 | 2.01% | 1742/2444 |
| 近两年 | 4.18% | 1318/2159 |
| 近三年 | 8.07% | 1132/1715 |
| 成立以来 | 27.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1529/2724 |
0.68% 1669/2905 |
- - |
- - |
| 2025 | 1.19% 1088/2938 |
-0.07% 891/2516 |
0.99% 1121/2865 |
-0.16% 1135/2914 |
0.43% 1958/2938 |
| 2024 | 4.42% 1234/2727 |
0.92% 2336/3226 |
1.44% 649/2856 |
0.26% 1390/2616 |
1.73% 1456/2727 |
| 2023 | 3.18% 1164/2310 |
0.69% 1605/2776 |
1.45% 490/2849 |
0.43% 1756/2940 |
0.57% 2593/3108 |
| 2022 | 2.94% 300/1970 |
- - |
- - |
1.43% 325/2598 |
-0.23% 1341/2732 |
| 2021 | 5.28% 187/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.90% 497/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.78% 582/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 广发汇承定期开放债券 VS. 浙商聚盈纯债债券C(686869) |