导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 1443/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.18% | 823/2723 |
| 近一季 | 0.40% | 2167/2710 |
| 近半年 | 1.34% | 1558/2701 |
| 近一年 | 2.17% | 1751/2659 |
| 近两年 | 4.30% | 1390/2369 |
| 近三年 | 7.70% | 1426/1897 |
| 成立以来 | 16.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 914/2724 |
0.73% 1459/2905 |
- - |
- - |
| 2025 | 1.06% 1265/2938 |
-0.03% 140/250 |
- - |
-0.54% 1972/2914 |
0.57% 1194/2938 |
| 2024 | 3.61% 1715/2727 |
0.92% 2347/3226 |
0.84% 2159/2856 |
0.30% 1232/2616 |
1.51% 1750/2727 |
| 2023 | 4.06% 575/2310 |
1.46% 591/2776 |
1.26% 1092/2849 |
0.52% 1303/2940 |
0.77% 1939/3108 |
| 2022 | 1.94% 1220/1970 |
- - |
- - |
1.26% 635/2598 |
-0.99% 2101/2732 |
| 2021 | 1.60% 1428/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.37% 839/1623 |
- - |
- - |
0.07% 470/997 |
0.91% 387/1037 |
| 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% |
| 国泰惠享三个月定开债 VS. 浙商聚盈纯债债券C(686869) |