导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 866/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.17% | 723/2506 |
| 近一季 | 0.55% | 1385/2495 |
| 近半年 | 1.69% | 746/2485 |
| 近一年 | 2.65% | 847/2444 |
| 近两年 | 5.81% | 264/2159 |
| 近三年 | 12.95% | 62/1715 |
| 成立以来 | 22.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 691/2724 |
0.99% 505/2905 |
- - |
- - |
| 2025 | 1.21% 1057/2938 |
-0.21% 1235/2516 |
1.07% 851/2865 |
-0.09% 980/2914 |
0.44% 1897/2938 |
| 2024 | 7.25% 104/2727 |
1.81% 263/3226 |
2.26% 60/2856 |
0.60% 464/2616 |
2.40% 557/2727 |
| 2023 | 6.04% 89/2310 |
1.01% 1048/2776 |
1.92% 70/2849 |
1.28% 70/2940 |
1.70% 98/3108 |
| 2022 | 2.63% 500/1970 |
- - |
- - |
1.43% 323/2598 |
-0.54% 1727/2732 |
| 2021 | 3.66% 927/1764 |
0.62% 1097/2074 |
0.84% 1572/2672 |
0.59% 2374/2733 |
1.57% 300/2803 |
| 2020 | - - |
- - |
- - |
-0.76% 2067/2477 |
1.50% 228/2565 |
| 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% |
| 浦银安盛盛智一年定开债券 VS. 浙商聚盈纯债债券C(686869) |