导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 2044/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.17% | 564/2514 |
| 近一季 | 0.50% | 1753/2501 |
| 近半年 | 0.98% | 1994/2493 |
| 近一年 | 1.74% | 2035/2453 |
| 近两年 | 5.20% | 549/2167 |
| 近三年 | 8.98% | 804/1720 |
| 成立以来 | 20.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 2377/2724 |
0.50% 2183/2903 |
- - |
- - |
| 2025 | 2.70% 153/2938 |
0.84% 32/250 |
- - |
0.65% 150/2914 |
0.33% 2406/2938 |
| 2024 | 3.71% 1667/2727 |
0.87% 2457/3226 |
0.93% 2387/3362 |
0.92% 147/2616 |
0.94% 2263/2727 |
| 2023 | 3.54% 896/2310 |
0.86% 1317/2776 |
0.88% 2220/2849 |
0.89% 354/2940 |
0.86% 1574/3108 |
| 2022 | 3.73% 116/1970 |
- - |
- - |
0.96% 1501/2598 |
0.93% 111/2732 |
| 2021 | 3.54% 1008/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.88% 424/1037 |
| 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% |
| 华富63个月定期开放债券 VS. 浙商聚盈纯债债券C(686869) |