导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 2007/2497 |
| 近一周 | 0.03% | 382/2529 |
| 近一月 | 0.13% | 783/2524 |
| 近一季 | 0.44% | 1942/2511 |
| 近半年 | 0.99% | 1975/2503 |
| 近一年 | 1.80% | 1988/2463 |
| 近两年 | 4.18% | 1302/2177 |
| 近三年 | 7.87% | 1213/1726 |
| 成立以来 | 21.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 2264/2724 |
0.58% 1979/2905 |
- - |
- - |
| 2025 | 1.71% 504/2938 |
0.78% 40/2516 |
0.21% 2462/2865 |
0.34% 330/2914 |
0.37% 2249/2938 |
| 2024 | 3.61% 1713/2727 |
0.88% 2451/3226 |
0.90% 2041/2856 |
0.89% 160/2616 |
0.90% 2301/2727 |
| 2023 | 3.54% 897/2310 |
0.88% 1272/2776 |
0.88% 2221/2849 |
0.87% 383/2940 |
0.86% 1578/3108 |
| 2022 | 3.67% 125/1970 |
- - |
- - |
0.94% 1565/2598 |
0.90% 127/2732 |
| 2021 | 3.50% 1033/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.60% 167/1623 |
- - |
- - |
0.89% 110/997 |
0.87% 432/1037 |
| 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% |
| 华夏恒泰64个月定开债券 VS. 浙商聚盈纯债债券C(686869) |