导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 2375/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.10% | 1769/2506 |
| 近一季 | 0.24% | 2342/2495 |
| 近半年 | 0.53% | 2381/2485 |
| 近一年 | 1.63% | 2114/2444 |
| 近两年 | 4.24% | 1270/2159 |
| 近三年 | 6.57% | 1499/1715 |
| 成立以来 | 22.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 2540/2724 |
0.29% 2525/2905 |
- - |
- - |
| 2025 | 2.51% 194/2938 |
0.51% 116/2516 |
0.60% 2138/2865 |
0.65% 153/2914 |
0.73% 591/2938 |
| 2024 | 2.43% 2082/2727 |
0.48% 2952/3226 |
0.58% 2514/2856 |
0.58% 519/2616 |
0.78% 2393/2727 |
| 2023 | 2.16% 1785/2310 |
0.46% 2212/2776 |
0.53% 2624/2849 |
0.53% 1264/2940 |
0.62% 2461/3108 |
| 2022 | 3.33% 189/1970 |
- - |
- - |
1.21% 753/2598 |
0.67% 216/2732 |
| 2021 | 4.09% 665/1764 |
- - |
- - |
- - |
- - |
| 2020 | 4.65% 45/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 南方恒新39个月C VS. 浙商聚盈纯债债券C(686869) |