导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.35% | 21/266 |
| 近一周 | 0.09% | 3/266 |
| 近一月 | 0.41% | 1/266 |
| 近一季 | 1.17% | 22/266 |
| 近半年 | 2.41% | 26/266 |
| 近一年 | 4.78% | 6/266 |
| 近两年 | 9.59% | 6/251 |
| 近三年 | 14.36% | 8/232 |
| 成立以来 | 27.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 6/258 |
1.18% 44/294 |
- - |
- - |
| 2025 | 4.61% 7/299 |
1.02% 1/254 |
1.14% 75/296 |
1.18% 7/298 |
1.19% 7/299 |
| 2024 | 4.50% 179/292 |
1.06% 1923/3226 |
1.10% 127/279 |
1.11% 21/285 |
1.16% 231/292 |
| 2023 | 4.43% 15/271 |
1.08% 965/2776 |
1.11% 1667/2849 |
1.10% 131/2940 |
1.08% 767/3108 |
| 2022 | 4.66% 8/255 |
1.04% 73/1949 |
1.15% 626/2522 |
1.22% 745/2598 |
1.18% 30/2732 |
| 2021 | 4.23% 42/205 |
0.98% 402/2068 |
1.06% 1052/2668 |
1.06% 1418/2731 |
1.07% 1169/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.02% 931/2563 |
| 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% |
| 兴全恒祥88个月定开债券 VS. 浙商聚盈纯债债券C(686869) |