导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 2399/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.43% | 1987/2510 |
| 近半年 | 0.55% | 2383/2502 |
| 近一年 | 2.02% | 1769/2462 |
| 近两年 | 2.62% | 2037/2176 |
| 近三年 | 6.83% | 1463/1727 |
| 成立以来 | 19.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 2583/2724 |
0.18% 2609/2905 |
- - |
- - |
| 2025 | 0.84% 1541/2938 |
-0.14% 1062/2516 |
-0.41% 2499/2865 |
0.22% 491/2914 |
1.17% 67/2938 |
| 2024 | 3.93% 1566/2727 |
1.26% 1258/3226 |
1.18% 1336/2856 |
0.26% 1396/2616 |
1.17% 2044/2727 |
| 2023 | 4.84% 315/2310 |
1.71% 348/2776 |
1.23% 1192/2849 |
0.72% 646/2940 |
1.09% 746/3108 |
| 2022 | 2.60% 528/1970 |
0.91% 133/1949 |
1.38% 277/2522 |
1.47% 271/2598 |
-1.16% 2214/2732 |
| 2021 | 5.19% 206/1764 |
- - |
- - |
1.36% 724/2731 |
1.22% 766/2416 |
| 2020 | - - |
- - |
- - |
-0.17% 623/997 |
0.91% 377/1037 |
| 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% |
| 鑫元锦利一年定开债 VS. 浙商聚盈纯债债券C(686869) |