导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 2377/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.15% | 759/2514 |
| 近一季 | 0.37% | 2147/2501 |
| 近半年 | 0.66% | 2320/2493 |
| 近一年 | 1.81% | 1969/2453 |
| 近两年 | 4.30% | 1232/2167 |
| 近三年 | 6.58% | 1496/1720 |
| 成立以来 | 17.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.20% 2639/2724 |
0.29% 2526/2903 |
- - |
- - |
| 2025 | 2.45% 211/2938 |
0.45% 145/2516 |
0.52% 2271/2865 |
0.59% 182/2914 |
0.86% 269/2938 |
| 2024 | 2.36% 2105/2727 |
0.44% 2981/3226 |
0.50% 2582/2856 |
0.54% 608/2616 |
0.87% 2324/2727 |
| 2023 | 2.61% 1563/2310 |
0.56% 1944/2776 |
0.59% 2589/2849 |
0.71% 692/2940 |
0.73% 2119/3108 |
| 2022 | 2.48% 666/1970 |
0.53% 973/1949 |
0.53% 1808/2522 |
0.71% 2063/2598 |
0.68% 209/2732 |
| 2021 | 2.77% 1313/1764 |
- - |
- - |
0.72% 2239/2731 |
0.78% 1890/2416 |
| 2020 | 2.98% 430/1623 |
- - |
- - |
0.70% 168/997 |
0.87% 433/1037 |
| 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% |
| 交银裕泰两年定期开放债券 VS. 浙商聚盈纯债债券C(686869) |