导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 204/839 |
| 近一周 | 0.13% | 4/850 |
| 近一月 | 0.32% | 5/857 |
| 近一季 | 0.68% | 100/855 |
| 近半年 | 1.40% | 161/845 |
| 近一年 | 2.82% | 191/806 |
| 近两年 | 5.55% | 350/694 |
| 近三年 | 12.56% | 123/603 |
| 成立以来 | 28.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 457/835 |
0.80% 362/935 |
- - |
- - |
| 2025 | 1.79% 414/912 |
-0.17% 553/791 |
1.40% 195/886 |
-0.24% 636/919 |
0.79% 230/912 |
| 2024 | 6.37% 120/865 |
2.10% 134/3226 |
1.66% 371/3362 |
0.43% 268/847 |
2.06% 367/865 |
| 2023 | 5.49% 69/699 |
1.26% 774/2776 |
1.35% 748/2849 |
1.14% 113/2940 |
1.63% 114/3108 |
| 2022 | 2.04% 206/620 |
- - |
- - |
0.85% 1801/2598 |
-0.40% 1580/2732 |
| 2021 | 3.44% 393/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.78% 145/446 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬淳盈6个月定开债A VS. 浙商聚盈纯债债券C(686869) |