导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 2338/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.13% | 1039/2514 |
| 近一季 | 0.37% | 2147/2501 |
| 近半年 | 0.72% | 2266/2493 |
| 近一年 | 1.58% | 2163/2453 |
| 近两年 | 3.94% | 1482/2167 |
| 近三年 | 6.28% | 1539/1720 |
| 成立以来 | 16.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 2587/2724 |
0.32% 2497/2905 |
- - |
- - |
| 2025 | 2.07% 324/2938 |
0.45% 148/2516 |
0.49% 2317/2865 |
0.52% 213/2914 |
0.59% 1092/2938 |
| 2024 | 2.39% 2099/2727 |
0.48% 2959/3226 |
0.51% 3057/3362 |
0.56% 549/2616 |
0.82% 2358/2727 |
| 2023 | 2.34% 1724/2310 |
0.47% 2192/2776 |
0.54% 2617/2849 |
0.58% 1061/2940 |
0.73% 2106/3108 |
| 2022 | 2.49% 650/1970 |
0.46% 1273/1949 |
0.57% 1771/2522 |
0.68% 2118/2598 |
0.75% 188/2732 |
| 2021 | 2.84% 1295/1764 |
- - |
- - |
0.71% 2261/2731 |
0.91% 1594/2416 |
| 2020 | 3.04% 393/1623 |
- - |
- - |
0.71% 163/997 |
0.90% 392/1037 |
| 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C VS. 浙商聚盈纯债债券C(686869) |