导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 1182/2693 |
| 近一周 | 0.09% | 1128/2729 |
| 近一月 | 0.20% | 1220/2723 |
| 近一季 | 0.42% | 1352/2708 |
| 近半年 | 1.42% | 1279/2698 |
| 近一年 | 2.46% | 888/2655 |
| 近两年 | 4.91% | 937/2350 |
| 近三年 | 9.27% | 714/1884 |
| 成立以来 | 18.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 687/2723 |
0.79% 1225/2902 |
- - |
- - |
| 2025 | 1.16% 1118/2938 |
-0.38% 1621/2516 |
1.10% 797/2865 |
-0.27% 1352/2914 |
0.72% 642/2938 |
| 2024 | 5.18% 670/2727 |
1.42% 787/3226 |
1.61% 430/3362 |
0.18% 1662/2616 |
1.88% 1257/2727 |
| 2023 | 4.81% 321/2310 |
1.95% 238/2776 |
1.28% 1011/2849 |
0.63% 881/2940 |
0.87% 1495/3108 |
| 2022 | 1.82% 1296/1970 |
- - |
- - |
1.50% 243/2598 |
-1.77% 2465/2732 |
| 2021 | 3.07% 1218/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.51% 794/1037 |
| 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% |
| 兴业嘉荣一年定开债券 VS. 浙商聚盈纯债债券C(686869) |