导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 2272/2496 |
| 近一周 | 0.06% | 152/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.42% | 2024/2510 |
| 近半年 | 0.82% | 2182/2502 |
| 近一年 | 1.78% | 2003/2462 |
| 近两年 | 4.35% | 1185/2176 |
| 近三年 | 6.91% | 1451/1727 |
| 成立以来 | 18.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 2524/2724 |
0.38% 2416/2903 |
- - |
- - |
| 2025 | 2.26% 253/2938 |
0.50% 122/2516 |
0.55% 2231/2865 |
0.55% 197/2914 |
0.65% 885/2938 |
| 2024 | 2.59% 2025/2727 |
0.53% 2900/3226 |
0.57% 2526/2856 |
0.60% 451/2616 |
0.87% 2321/2727 |
| 2023 | 2.55% 1598/2310 |
0.52% 2033/2776 |
0.59% 2588/2849 |
0.64% 862/2940 |
0.78% 1908/3108 |
| 2022 | 2.70% 433/1970 |
0.52% 1018/1949 |
0.62% 1726/2522 |
0.73% 2034/2598 |
0.80% 171/2732 |
| 2021 | 3.04% 1227/1764 |
- - |
- - |
0.75% 2197/2731 |
0.97% 1440/2416 |
| 2020 | 3.24% 289/1623 |
- - |
- - |
0.76% 146/997 |
0.95% 327/1037 |
| 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% |
| 长城嘉鑫两年定开债A VS. 浙商聚盈纯债债券C(686869) |