导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 2241/2481 |
| 近一周 | 0.03% | 1117/2513 |
| 近一月 | 0.10% | 1769/2508 |
| 近一季 | 0.37% | 2085/2497 |
| 近半年 | 0.78% | 2207/2487 |
| 近一年 | 1.68% | 2064/2446 |
| 近两年 | 4.42% | 1130/2161 |
| 近三年 | 8.49% | 978/1717 |
| 成立以来 | 19.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 2375/2724 |
0.43% 2326/2905 |
- - |
- - |
| 2025 | 1.15% 1143/2938 |
-0.26% 1359/2516 |
0.82% 1672/2865 |
0.03% 781/2914 |
0.56% 1254/2938 |
| 2024 | 5.33% 596/2727 |
1.07% 1905/3226 |
1.13% 1472/2856 |
0.90% 155/2616 |
2.14% 874/2727 |
| 2023 | 2.68% 1515/2310 |
0.49% 2122/2776 |
1.06% 1817/2849 |
0.38% 2070/2940 |
0.72% 2136/3108 |
| 2022 | 3.04% 270/1970 |
0.86% 176/1949 |
0.86% 1299/2522 |
0.80% 1897/2598 |
0.49% 280/2732 |
| 2021 | 4.24% 586/1764 |
1.46% 90/2068 |
0.99% 1253/2668 |
0.94% 1773/2731 |
0.78% 1868/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.30% 416/2563 |
| 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% |
| 红土创新纯债C VS. 浙商聚盈纯债债券C(686869) |