导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 997/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.14% | 895/2514 |
| 近一季 | 0.74% | 723/2501 |
| 近半年 | 1.79% | 532/2493 |
| 近一年 | 2.63% | 911/2453 |
| 近两年 | 5.49% | 386/2167 |
| 近三年 | 10.31% | 382/1720 |
| 成立以来 | 18.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2225/2724 |
1.18% 232/2905 |
- - |
- - |
| 2025 | 1.74% 484/2938 |
-0.59% 1952/2516 |
1.63% 167/2865 |
0.26% 420/2914 |
0.43% 1935/2938 |
| 2024 | 5.18% 672/2727 |
1.27% 1239/3226 |
0.77% 2250/2856 |
0.74% 268/2616 |
2.31% 663/2727 |
| 2023 | 3.09% 1221/2310 |
0.52% 2030/2776 |
1.35% 756/2849 |
0.31% 2372/2940 |
0.88% 1477/3108 |
| 2022 | 2.86% 330/1970 |
- - |
- - |
1.47% 260/2598 |
-0.09% 1089/2732 |
| 2021 | 4.38% 516/1764 |
0.61% 1113/2074 |
1.57% 213/2672 |
1.27% 889/2733 |
0.86% 2004/2803 |
| 2020 | - - |
- - |
- - |
-0.75% 2062/2477 |
1.56% 200/2565 |
| 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% |
| 浦银安盛盛晖一年定开债券 VS. 浙商聚盈纯债债券C(686869) |