导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 2109/2511 |
| 近一周 | 0.02% | 468/2536 |
| 近一月 | 0.12% | 1955/2539 |
| 近一季 | 0.37% | 1341/2525 |
| 近半年 | 0.89% | 2108/2516 |
| 近一年 | 1.64% | 2014/2473 |
| 近两年 | 3.98% | 1564/2170 |
| 近三年 | 7.63% | 1216/1720 |
| 成立以来 | 20.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 2158/2723 |
0.48% 2218/2902 |
- - |
- - |
| 2025 | 1.60% 587/2938 |
0.69% 50/2516 |
0.24% 2451/2865 |
0.32% 346/2914 |
0.34% 2329/2938 |
| 2024 | 3.52% 1745/2727 |
0.85% 2492/3226 |
0.90% 2054/2856 |
0.87% 173/2616 |
0.86% 2329/2727 |
| 2023 | 3.52% 914/2310 |
0.85% 1334/2776 |
0.89% 2200/2849 |
0.89% 366/2940 |
0.84% 1626/3108 |
| 2022 | 3.61% 136/1970 |
- - |
- - |
0.94% 1572/2598 |
0.88% 134/2732 |
| 2021 | 3.47% 1052/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.85% 116/997 |
0.86% 452/1037 |
| 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% |
| 博时稳悦63个月定开债 VS. 浙商聚盈纯债债券C(686869) |