导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 2332/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.07% | 1977/2523 |
| 近一季 | 0.16% | 2417/2510 |
| 近半年 | 0.71% | 2283/2502 |
| 近一年 | 1.33% | 2308/2462 |
| 近两年 | 2.53% | 2496/2591 |
| 近三年 | 1.63% | 1712/1727 |
| 成立以来 | 4.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1670/2724 |
0.17% 2614/2905 |
- - |
- - |
| 2025 | - - |
- - |
0.31% 2423/2865 |
0.26% 427/2914 |
0.36% 2264/2938 |
| 2024 | - - |
-1.52% 3085/3226 |
- - |
- - |
- - |
| 2023 | 1.54% 1874/2310 |
0.35% 2491/2776 |
0.42% 2667/2849 |
0.40% 1970/2940 |
0.37% 2801/3108 |
| 2022 | 0.22% 1600/1970 |
- - |
- - |
- - |
- 884/2732 |
| 2021 | 1.72% 1421/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.28% 355/997 |
0.28% 883/1037 |
| 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% |
| 格林泓裕一年定开债C VS. 浙商聚盈纯债债券C(686869) |