导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1639/2695 |
| 近一周 | 0.06% | 189/2730 |
| 近一月 | 0.25% | 308/2723 |
| 近一季 | 0.69% | 978/2710 |
| 近半年 | 1.34% | 1558/2701 |
| 近一年 | 2.60% | 1068/2659 |
| 近两年 | 5.01% | 798/2369 |
| 近三年 | 7.41% | 1494/1897 |
| 成立以来 | 16.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1728/2724 |
0.65% 1790/2905 |
- - |
- - |
| 2025 | 2.42% 219/2938 |
0.49% 67/250 |
- - |
0.65% 152/2914 |
0.64% 929/2938 |
| 2024 | 2.29% 2122/2727 |
0.52% 2914/3226 |
0.59% 2497/2856 |
0.57% 537/2616 |
0.60% 2496/2727 |
| 2023 | 3.00% 1295/2310 |
0.80% 1415/2776 |
0.82% 2317/2849 |
0.77% 548/2940 |
0.58% 2588/3108 |
| 2022 | 3.38% 178/1970 |
- - |
- - |
0.87% 1756/2598 |
0.83% 154/2732 |
| 2021 | 3.21% 1158/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.78% 562/1037 |
| 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% |
| 方正富邦禾利39个月定开债C VS. 浙商聚盈纯债债券C(686869) |