导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 2001/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.09% | 1704/2514 |
| 近一季 | 0.27% | 2331/2501 |
| 近半年 | 0.91% | 2070/2493 |
| 近一年 | 2.22% | 1526/2453 |
| 近两年 | 5.14% | 585/2167 |
| 近三年 | 8.00% | 1155/1720 |
| 成立以来 | 19.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1380/2724 |
0.46% 2279/2903 |
- - |
- - |
| 2025 | 2.86% 116/2938 |
0.69% 52/2516 |
0.77% 1788/2865 |
0.63% 160/2914 |
0.74% 559/2938 |
| 2024 | 2.81% 1958/2727 |
0.64% 2777/3226 |
0.81% 2189/2856 |
0.61% 446/2616 |
0.72% 2437/2727 |
| 2023 | 2.43% 1678/2310 |
0.55% 1971/2776 |
0.60% 2576/2849 |
0.60% 1004/2940 |
0.66% 2344/3108 |
| 2022 | 3.10% 251/1970 |
- - |
- - |
0.79% 1915/2598 |
0.78% 175/2732 |
| 2021 | 2.99% 1246/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.11% 345/1623 |
- - |
- - |
0.75% 151/997 |
0.79% 552/1037 |
| 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C VS. 浙商聚盈纯债债券C(686869) |