导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 1962/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.28% | 2320/2510 |
| 近半年 | 0.93% | 2054/2502 |
| 近一年 | 2.36% | 1324/2462 |
| 近两年 | 5.51% | 378/2176 |
| 近三年 | 8.53% | 966/1727 |
| 成立以来 | 20.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1567/2724 |
0.53% 2108/2905 |
- - |
- - |
| 2025 | 3.08% 77/2938 |
0.65% 59/2516 |
0.86% 1545/2865 |
0.72% 110/2914 |
0.81% 364/2938 |
| 2024 | 2.99% 1900/2727 |
0.65% 2752/3226 |
0.84% 2161/2856 |
0.66% 359/2616 |
0.81% 2368/2727 |
| 2023 | 2.53% 1614/2310 |
0.49% 2136/2776 |
0.64% 2534/2849 |
0.64% 848/2940 |
0.73% 2108/3108 |
| 2022 | 3.10% 250/1970 |
- - |
- - |
0.82% 1861/2598 |
0.75% 187/2732 |
| 2021 | 3.15% 1179/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.11% 352/1623 |
- - |
- - |
0.75% 150/997 |
0.86% 454/1037 |
| 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% |
| 博时稳欣39个月定开债 VS. 浙商聚盈纯债债券C(686869) |