导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 2282/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.28% | 117/2523 |
| 近一季 | 0.41% | 2049/2510 |
| 近半年 | 0.77% | 2227/2502 |
| 近一年 | 1.21% | 2336/2462 |
| 近两年 | 1.48% | 2312/2369 |
| 近三年 | 3.47% | 1692/1727 |
| 成立以来 | 10.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1523/2724 |
-0.07% 2669/2905 |
- - |
- - |
| 2025 | - - |
- - |
0.19% 2466/2865 |
0.71% 113/2914 |
0.08% 2762/2938 |
| 2024 | - - |
1.03% 2017/3226 |
0.08% 2656/2856 |
- - |
- - |
| 2023 | 1.99% 1823/2310 |
0.84% 1342/2776 |
0.32% 2703/2849 |
0.84% 419/2940 |
-0.03% 2885/3108 |
| 2022 | 1.21% 1503/1970 |
0.34% 1583/1949 |
0.17% 1897/2522 |
0.76% 1982/2598 |
-0.07% 1051/2732 |
| 2021 | 1.45% 1433/1764 |
0.38% 1651/2068 |
0.39% 1927/2668 |
0.26% 2488/2731 |
0.41% 2156/2416 |
| 2020 | 2.48% 780/1623 |
- - |
- - |
0.33% 574/2475 |
0.80% 1518/2563 |
| 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% |
| 中银添瑞6个月A VS. 浙商聚盈纯债债券C(686869) |