导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 1606/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.12% | 1211/2514 |
| 近一季 | 0.37% | 2147/2501 |
| 近半年 | 1.25% | 1596/2493 |
| 近一年 | 2.46% | 1163/2453 |
| 近两年 | 5.28% | 494/2167 |
| 近三年 | 8.00% | 1155/1720 |
| 成立以来 | 16.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1747/2724 |
0.85% 947/2903 |
- - |
- - |
| 2025 | 2.77% 137/2938 |
0.52% 112/2516 |
0.93% 1325/2865 |
0.68% 131/2914 |
0.61% 1014/2938 |
| 2024 | 2.67% 1994/2727 |
0.52% 2910/3226 |
0.91% 2030/2856 |
0.63% 393/2616 |
0.58% 2503/2727 |
| 2023 | 2.33% 1732/2310 |
0.77% 1472/2776 |
0.46% 2653/2849 |
0.54% 1215/2940 |
0.54% 2662/3108 |
| 2022 | 2.65% 475/1970 |
0.72% 344/1949 |
0.63% 1711/2522 |
0.64% 2178/2598 |
0.65% 223/2732 |
| 2021 | 2.50% 1356/1764 |
0.71% 881/2068 |
0.59% 1837/2668 |
0.57% 2383/2731 |
0.60% 2075/2416 |
| 2020 | - - |
- - |
- - |
0.59% 355/2475 |
0.62% 1879/2563 |
| 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% |
| 华泰柏瑞锦兴39个月定开债 VS. 浙商聚盈纯债债券C(686869) |