导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 2215/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.33% | 2240/2510 |
| 近半年 | 0.79% | 2208/2502 |
| 近一年 | 1.48% | 2230/2462 |
| 近两年 | 2.77% | 2013/2176 |
| 近三年 | 4.91% | 1666/1727 |
| 成立以来 | 11.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 2324/2724 |
0.48% 2224/2905 |
- - |
- - |
| 2025 | 0.90% 1471/2938 |
- 712/2516 |
0.46% 2340/2865 |
0.06% 719/2914 |
0.37% 2236/2938 |
| 2024 | 2.22% 2133/2727 |
0.65% 2754/3226 |
0.60% 2484/2856 |
0.19% 1633/2616 |
0.76% 2403/2727 |
| 2023 | 2.29% 1745/2310 |
0.62% 1778/2776 |
0.75% 2433/2849 |
0.37% 2142/2940 |
0.54% 2656/3108 |
| 2022 | 1.66% 1374/1970 |
0.51% 1050/1949 |
0.73% 1578/2522 |
0.77% 1954/2598 |
-0.36% 1527/2732 |
| 2021 | 2.99% 1248/1764 |
0.76% 803/2068 |
0.80% 1638/2668 |
0.75% 2209/2731 |
0.65% 2043/2416 |
| 2020 | - - |
- - |
- - |
-0.65% 1986/2475 |
0.94% 1095/2563 |
| 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% |
| 华夏鼎明债券C VS. 浙商聚盈纯债债券C(686869) |