导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 1762/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 0.51% | 1706/2501 |
| 近半年 | 1.17% | 1741/2493 |
| 近一年 | 2.42% | 1221/2453 |
| 近两年 | 4.83% | 814/2167 |
| 近三年 | 6.92% | 1442/1720 |
| 成立以来 | 15.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1936/2724 |
0.63% 1819/2905 |
- - |
- - |
| 2025 | 2.41% 220/2938 |
0.45% 153/2516 |
0.61% 2125/2865 |
0.67% 135/2914 |
0.66% 856/2938 |
| 2024 | 2.31% 2119/2727 |
0.45% 2975/3226 |
0.60% 2481/2856 |
0.63% 408/2616 |
0.61% 2488/2727 |
| 2023 | 2.34% 1725/2310 |
0.77% 1454/2776 |
0.62% 2549/2849 |
0.57% 1111/2940 |
0.36% 2805/3108 |
| 2022 | 3.03% 271/1970 |
0.72% 331/1949 |
0.84% 1339/2522 |
0.74% 2015/2598 |
0.70% 204/2732 |
| 2021 | 2.82% 1303/1764 |
0.75% 826/2068 |
0.78% 1667/2668 |
0.63% 2333/2731 |
0.64% 2052/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.63% 1863/2563 |
| 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% |
| 工银泰和39个月定开债券C VS. 浙商聚盈纯债债券C(686869) |