导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 2125/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.23% | 2378/2510 |
| 近半年 | 0.42% | 2429/2502 |
| 近一年 | 1.60% | 2159/2462 |
| 近两年 | 2.75% | 2017/2176 |
| 近三年 | 5.08% | 1659/1727 |
| 成立以来 | 16.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 790/2724 |
0.21% 2595/2905 |
- - |
- - |
| 2025 | 0.72% 1675/2938 |
-0.11% 999/2516 |
0.28% 2434/2865 |
0.23% 481/2914 |
0.32% 2423/2938 |
| 2024 | 2.17% 2141/2727 |
0.48% 2955/3226 |
0.51% 2574/2856 |
0.50% 676/2616 |
0.66% 2467/2727 |
| 2023 | 2.44% 1671/2310 |
0.47% 2193/2776 |
0.46% 2656/2849 |
0.73% 626/2940 |
0.76% 2002/3108 |
| 2022 | 2.03% 1158/1970 |
0.41% 1735/2301 |
0.60% 2044/2851 |
- - |
- - |
| 2021 | 3.25% 1138/1764 |
0.61% 1111/2068 |
0.74% 1716/2670 |
1.38% 692/2733 |
0.49% 2455/2803 |
| 2020 | 3.47% 204/1623 |
- - |
- - |
1.11% 114/2475 |
0.62% 1884/2563 |
| 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% |
| 平安乐享一年定开债A VS. 浙商聚盈纯债债券C(686869) |