导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 2179/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.18% | 638/2506 |
| 近一季 | 0.43% | 1886/2495 |
| 近半年 | 0.83% | 2161/2485 |
| 近一年 | 1.59% | 2142/2444 |
| 近两年 | 5.41% | 432/2159 |
| 近三年 | 9.47% | 636/1715 |
| 成立以来 | 21.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 2414/2724 |
0.40% 2396/2905 |
- - |
- - |
| 2025 | 2.95% 96/2938 |
0.92% 15/250 |
- - |
0.73% 107/2914 |
0.34% 2365/2938 |
| 2024 | 4.07% 1463/2727 |
0.93% 2303/3226 |
1.02% 1776/2856 |
1.03% 97/2616 |
1.04% 2164/2727 |
| 2023 | 3.75% 741/2310 |
0.90% 1238/2776 |
0.96% 2073/2849 |
0.98% 239/2940 |
0.87% 1503/3108 |
| 2022 | 4.09% 64/1970 |
- - |
- - |
1.09% 1133/2598 |
1.00% 76/2732 |
| 2021 | 3.61% 961/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.85% 475/1037 |
| 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% |
| 太平恒泽63个月定开 VS. 浙商聚盈纯债债券C(686869) |