导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 2345/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.23% | 2378/2510 |
| 近半年 | 0.52% | 2400/2502 |
| 近一年 | 1.31% | 2312/2462 |
| 近两年 | 2.82% | 2006/2176 |
| 近三年 | 5.13% | 1656/1727 |
| 成立以来 | 13.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2227/2724 |
0.22% 2590/2905 |
- - |
- - |
| 2025 | 1.33% 897/2938 |
0.28% 93/250 |
- - |
0.35% 315/2914 |
0.35% 2322/2938 |
| 2024 | 2.23% 2130/2727 |
0.57% 2856/3226 |
0.59% 2505/2856 |
0.59% 494/2616 |
0.47% 2539/2727 |
| 2023 | 2.27% 1754/2310 |
0.59% 1854/2776 |
0.58% 2600/2849 |
0.57% 1101/2940 |
0.51% 2689/3108 |
| 2022 | 0.14% 1604/1970 |
- - |
- - |
- - |
- - |
| 2021 | 2.66% 1334/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.68% 152/1623 |
- - |
- - |
1.03% 88/997 |
1.31% 94/1037 |
| 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% |
| 中金鑫裕1年定开债A VS. 浙商聚盈纯债债券C(686869) |