导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 2282/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.32% | 2259/2510 |
| 近半年 | 0.61% | 2355/2502 |
| 近一年 | 2.09% | 1694/2462 |
| 近两年 | 5.18% | 566/2176 |
| 近三年 | 8.12% | 1114/1727 |
| 成立以来 | 21.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2057/2724 |
0.23% 2587/2905 |
- - |
- - |
| 2025 | 3.05% 81/2938 |
0.62% 69/2516 |
0.72% 1898/2865 |
0.74% 106/2914 |
0.93% 193/2938 |
| 2024 | 2.94% 1912/2727 |
0.61% 2809/3226 |
0.69% 2355/2856 |
0.68% 329/2616 |
0.92% 2278/2727 |
| 2023 | 2.75% 1467/2310 |
0.59% 1856/2776 |
0.67% 2514/2849 |
0.66% 814/2940 |
0.81% 1793/3108 |
| 2022 | 2.90% 316/1970 |
- - |
- - |
0.74% 2020/2598 |
0.64% 226/2732 |
| 2021 | 3.25% 1136/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.42% 222/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富盛安39个月定开债 VS. 浙商聚盈纯债债券C(686869) |