导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2259/2338 |
| 近一周 | 0.05% | 394/2370 |
| 近一月 | 0.25% | 203/2365 |
| 近一季 | 0.31% | 2108/2354 |
| 近半年 | 0.45% | 2268/2344 |
| 近一年 | 0.81% | 2253/2305 |
| 近两年 | 1.40% | 2316/2369 |
| 近三年 | 2.95% | 1590/1621 |
| 成立以来 | 8.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1886/2724 |
-0.16% 2672/2905 |
- - |
- - |
| 2025 | - - |
- - |
0.10% 2478/2865 |
0.62% 168/2914 |
-0.03% 2802/2938 |
| 2024 | - - |
0.89% 2428/3226 |
-0.03% 2678/2856 |
- - |
- - |
| 2023 | 1.59% 1867/2310 |
0.74% 1517/2776 |
0.21% 2718/2849 |
0.75% 592/2940 |
-0.13% 2892/3108 |
| 2022 | 0.81% 1554/1970 |
0.25% 1691/1949 |
0.07% 1906/2522 |
0.66% 2146/2598 |
-0.17% 1252/2732 |
| 2021 | 1.04% 1446/1764 |
0.28% 1794/2068 |
0.29% 1949/2668 |
0.15% 2508/2731 |
0.32% 2191/2416 |
| 2020 | 2.08% 952/1623 |
- - |
- - |
0.22% 710/2475 |
0.70% 1738/2563 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 中银添瑞6个月C VS. 浙商聚盈纯债债券C(686869) |