导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 1937/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.09% | 1704/2514 |
| 近一季 | 0.29% | 2297/2501 |
| 近半年 | 0.96% | 2019/2493 |
| 近一年 | 2.32% | 1391/2453 |
| 近两年 | 5.36% | 449/2167 |
| 近三年 | 8.33% | 1036/1720 |
| 成立以来 | 20.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1256/2724 |
0.47% 2239/2905 |
- - |
- - |
| 2025 | 2.97% 92/2938 |
0.72% 47/2516 |
0.80% 1723/2865 |
0.66% 145/2914 |
0.76% 474/2938 |
| 2024 | 2.90% 1923/2727 |
0.66% 2744/3226 |
0.83% 2167/2856 |
0.63% 391/2616 |
0.75% 2411/2727 |
| 2023 | 2.53% 1610/2310 |
0.58% 1887/2776 |
0.62% 2556/2849 |
0.61% 935/2940 |
0.70% 2200/3108 |
| 2022 | 3.20% 217/1970 |
- - |
- - |
0.81% 1879/2598 |
0.80% 170/2732 |
| 2021 | 3.10% 1206/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.22% 295/1623 |
- - |
- - |
0.77% 142/997 |
0.81% 520/1037 |
| 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% |
| 国联睿嘉39个月定开债券A VS. 浙商聚盈纯债债券C(686869) |