导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 978/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.09% | 971/1158 |
| 近一季 | 0.27% | 1049/1156 |
| 近半年 | 0.69% | 997/1152 |
| 近一年 | 1.42% | 972/1129 |
| 近两年 | 3.11% | 840/1005 |
| 近三年 | 5.83% | 704/850 |
| 成立以来 | 15.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 2335/2724 |
0.40% 2390/2905 |
- - |
- - |
| 2025 | 1.22% 1045/2938 |
0.13% 483/2516 |
0.52% 2279/2865 |
0.17% 590/2914 |
0.40% 2073/2938 |
| 2024 | 2.68% 1990/2727 |
0.87% 2470/3226 |
0.66% 2408/2856 |
0.15% 1776/2616 |
0.99% 2212/2727 |
| 2023 | 3.35% 1027/2310 |
1.28% 757/2776 |
0.79% 2366/2849 |
0.54% 1220/2940 |
0.71% 2164/3108 |
| 2022 | 1.41% 1460/1970 |
0.59% 704/1949 |
0.81% 1416/2522 |
0.79% 1916/2598 |
-0.78% 1944/2732 |
| 2021 | 3.89% 783/1764 |
1.01% 372/2068 |
1.06% 1068/2668 |
1.02% 1525/2731 |
0.75% 1933/2416 |
| 2020 | - - |
- - |
- - |
0.77% 228/2475 |
0.51% 2060/2563 |
| 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% |
| 博时季季乐持有期债券C VS. 浙商聚盈纯债债券C(686869) |