导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 2006/2511 |
| 近一周 | 0.01% | 919/2536 |
| 近一月 | 0.12% | 1955/2539 |
| 近一季 | 0.28% | 1901/2525 |
| 近半年 | 1.00% | 1978/2516 |
| 近一年 | 1.77% | 1857/2473 |
| 近两年 | 3.56% | 1804/2170 |
| 近三年 | 6.03% | 1553/1720 |
| 成立以来 | 13.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2030/2723 |
0.58% 1975/2902 |
- - |
- - |
| 2025 | 1.30% 936/2938 |
0.09% 535/2516 |
0.56% 2204/2865 |
0.17% 581/2914 |
0.47% 1752/2938 |
| 2024 | 2.63% 2007/2727 |
0.75% 2635/3226 |
0.69% 2357/2856 |
0.30% 1236/2616 |
0.86% 2328/2727 |
| 2023 | 2.71% 1495/2310 |
0.72% 1549/2776 |
0.84% 2286/2849 |
0.46% 1572/2940 |
0.65% 2361/3108 |
| 2022 | 2.07% 1105/1970 |
0.61% 619/1949 |
0.83% 1359/2522 |
0.87% 1753/2598 |
-0.25% 1379/2732 |
| 2021 | 3.39% 1090/1764 |
0.86% 589/2068 |
0.88% 1501/2668 |
0.85% 2023/2731 |
0.75% 1923/2416 |
| 2020 | - - |
- - |
- - |
-0.56% 1896/2475 |
1.05% 862/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎明债券A VS. 浙商聚盈纯债债券C(686869) |