导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 2244/2497 |
| 近一周 | 0.06% | 86/2529 |
| 近一月 | 0.16% | 508/2524 |
| 近一季 | 0.45% | 1906/2511 |
| 近半年 | 0.82% | 2170/2503 |
| 近一年 | 1.70% | 2086/2463 |
| 近两年 | 4.22% | 1270/2177 |
| 近三年 | 6.69% | 1486/1726 |
| 成立以来 | 17.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 2492/2724 |
0.35% 2461/2905 |
- - |
- - |
| 2025 | 2.21% 271/2938 |
0.51% 119/2516 |
0.60% 2146/2865 |
0.60% 177/2914 |
0.49% 1626/2938 |
| 2024 | 2.45% 2072/2727 |
0.51% 2920/3226 |
0.58% 2511/2856 |
0.60% 465/2616 |
0.74% 2421/2727 |
| 2023 | 2.39% 1697/2310 |
0.51% 2068/2776 |
0.58% 2591/2849 |
0.56% 1134/2940 |
0.72% 2150/3108 |
| 2022 | 2.73% 412/1970 |
0.75% 286/1949 |
0.77% 1503/2522 |
0.68% 2113/2598 |
0.51% 273/2732 |
| 2021 | 3.06% 1219/1764 |
0.74% 840/2068 |
0.77% 1681/2668 |
0.76% 2182/2731 |
0.76% 1913/2416 |
| 2020 | 2.92% 478/1623 |
- - |
- - |
0.75% 249/2475 |
0.75% 1636/2563 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 国泰惠信三年定开债 VS. 浙商聚盈纯债债券C(686869) |