导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 1122/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.21% | 396/2506 |
| 近一季 | 0.65% | 886/2495 |
| 近半年 | 1.59% | 937/2485 |
| 近一年 | 2.46% | 1131/2444 |
| 近两年 | 4.52% | 1047/2159 |
| 近三年 | 7.83% | 1219/1715 |
| 成立以来 | 24.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1524/2724 |
0.88% 854/2905 |
- - |
- - |
| 2025 | 0.66% 1749/2938 |
-0.34% 1552/2516 |
0.66% 2030/2865 |
-0.13% 1056/2914 |
0.47% 1735/2938 |
| 2024 | 4.23% 1362/2727 |
0.80% 2571/3226 |
1.17% 1364/2856 |
0.39% 970/2616 |
1.81% 1361/2727 |
| 2023 | 3.30% 1067/2310 |
1.09% 949/2776 |
1.04% 1872/2849 |
0.49% 1411/2940 |
0.63% 2442/3108 |
| 2022 | 2.33% 840/1970 |
- - |
- - |
1.21% 768/2598 |
-0.65% 1834/2732 |
| 2021 | 8.96% 37/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.02% 976/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛诺定开债券 VS. 浙商聚盈纯债债券C(686869) |