导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 2137/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.25% | 182/2523 |
| 近一季 | 0.52% | 1684/2510 |
| 近半年 | 0.96% | 2026/2502 |
| 近一年 | 1.79% | 1997/2462 |
| 近两年 | 3.68% | 1657/2176 |
| 近三年 | 6.19% | 1554/1727 |
| 成立以来 | 14.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 2500/2724 |
0.44% 2323/2905 |
- - |
- - |
| 2025 | 1.85% 405/2938 |
0.32% 215/2516 |
0.46% 2344/2865 |
0.55% 196/2914 |
0.50% 1543/2938 |
| 2024 | 2.05% 2158/2727 |
0.51% 2921/3226 |
0.48% 2596/2856 |
0.54% 591/2616 |
0.50% 2528/2727 |
| 2023 | 2.87% 1389/2310 |
0.77% 1474/2776 |
0.64% 2536/2849 |
0.57% 1092/2940 |
0.85% 1594/3108 |
| 2022 | 3.37% 180/1970 |
0.74% 298/1949 |
0.78% 1490/2522 |
0.82% 1872/2598 |
0.99% 77/2732 |
| 2021 | - - |
- - |
0.75% 1703/2668 |
0.75% 2201/2731 |
0.97% 1425/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安盛鑫三年定开纯债债券 VS. 浙商聚盈纯债债券C(686869) |