导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 1179/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.58% | 1432/2510 |
| 近半年 | 1.37% | 1362/2502 |
| 近一年 | 2.35% | 1340/2462 |
| 近两年 | 4.47% | 1075/2176 |
| 近三年 | 7.78% | 1235/1727 |
| 成立以来 | 16.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 926/2724 |
0.80% 1186/2905 |
- - |
- - |
| 2025 | 1.23% 1029/2938 |
-0.32% 1485/2516 |
1.22% 548/2865 |
-0.06% 927/2914 |
0.39% 2140/2938 |
| 2024 | 3.60% 1716/2727 |
0.74% 2645/3226 |
1.02% 1760/2856 |
0.31% 1200/2616 |
1.49% 1774/2727 |
| 2023 | 3.51% 920/2310 |
1.22% 814/2776 |
1.03% 1893/2849 |
0.56% 1138/2940 |
0.66% 2356/3108 |
| 2022 | 2.35% 808/1970 |
- - |
- - |
1.15% 942/2598 |
-0.79% 1959/2732 |
| 2021 | 2.97% 1257/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.61% 727/1037 |
| 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% |
| 广发汇明一年定期开放债券 VS. 浙商聚盈纯债债券C(686869) |