导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 2074/2489 |
| 近一周 | 0.08% | 52/2519 |
| 近一月 | 0.26% | 157/2516 |
| 近一季 | 0.63% | 1195/2503 |
| 近半年 | 1.03% | 1940/2495 |
| 近一年 | 1.67% | 2100/2455 |
| 近两年 | 4.27% | 1251/2169 |
| 近三年 | 6.82% | 1460/1722 |
| 成立以来 | 19.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 2510/2724 |
0.41% 2386/2903 |
- - |
- - |
| 2025 | 2.21% 273/2938 |
0.51% 64/250 |
- - |
0.61% 172/2914 |
0.32% 2420/2938 |
| 2024 | 2.61% 2022/2727 |
0.50% 2930/3226 |
0.73% 2301/2856 |
0.75% 263/2616 |
0.61% 2494/2727 |
| 2023 | 2.40% 1691/2310 |
0.50% 2113/2776 |
0.69% 2487/2849 |
0.72% 659/2940 |
0.48% 2726/3108 |
| 2022 | 2.76% 382/1970 |
- - |
- - |
0.72% 2053/2598 |
0.55% 257/2732 |
| 2021 | 3.36% 1099/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.47% 205/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 农银汇理丰泽三年定开债 VS. 浙商聚盈纯债债券C(686869) |