导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 2037/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.43% | 1987/2510 |
| 近半年 | 1.00% | 1977/2502 |
| 近一年 | 1.68% | 2094/2462 |
| 近两年 | 3.24% | 1892/2176 |
| 近三年 | 5.21% | 1650/1727 |
| 成立以来 | 14.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 2249/2724 |
0.57% 2011/2905 |
- - |
- - |
| 2025 | 0.65% 1761/2938 |
- 712/2516 |
0.06% 2480/2865 |
0.27% 405/2914 |
0.31% 2453/2938 |
| 2024 | 2.75% 1970/2727 |
0.41% 2995/3226 |
0.64% 2897/3362 |
0.57% 543/2616 |
1.12% 2095/2727 |
| 2023 | 1.83% 1848/2310 |
0.38% 2422/2776 |
0.60% 2572/2849 |
0.51% 1331/2940 |
0.32% 2817/3108 |
| 2022 | 3.77% 113/1970 |
- - |
- - |
1.75% 95/2598 |
0.42% 311/2732 |
| 2021 | 3.18% 1167/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.78% 565/1037 |
| 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% |
| 富荣富恒两年定开债 VS. 浙商聚盈纯债债券C(686869) |