导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 1928/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.17% | 564/2514 |
| 近一季 | 0.54% | 1600/2501 |
| 近半年 | 1.07% | 1884/2493 |
| 近一年 | 1.86% | 1925/2453 |
| 近两年 | 3.91% | 1499/2167 |
| 近三年 | 6.70% | 1481/1720 |
| 成立以来 | 16.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 2282/2724 |
0.57% 2002/2905 |
- - |
- - |
| 2025 | 1.64% 558/2938 |
0.58% 48/250 |
- - |
0.34% 324/2914 |
0.35% 2313/2938 |
| 2024 | 2.76% 1968/2727 |
0.68% 2712/3226 |
0.72% 2325/2856 |
0.67% 335/2616 |
0.66% 2470/2727 |
| 2023 | 2.68% 1513/2310 |
0.68% 1639/2776 |
0.68% 2500/2849 |
0.68% 766/2940 |
0.62% 2477/3108 |
| 2022 | 2.84% 343/1970 |
- - |
- - |
0.76% 1983/2598 |
0.68% 211/2732 |
| 2021 | 2.60% 1347/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.64% 194/997 |
0.62% 718/1037 |
| 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% |
| 财通裕惠63个月定开债 VS. 浙商聚盈纯债债券C(686869) |