导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 2254/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.14% | 1124/2515 |
| 近一季 | 0.39% | 2030/2504 |
| 近半年 | 0.82% | 2178/2494 |
| 近一年 | 1.81% | 1954/2453 |
| 近两年 | 5.74% | 287/2168 |
| 近三年 | 9.68% | 568/1723 |
| 成立以来 | 20.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 2516/2724 |
0.42% 2368/2905 |
- - |
- - |
| 2025 | 3.45% 53/2938 |
0.87% 26/250 |
- - |
0.98% 56/2914 |
0.56% 1267/2938 |
| 2024 | 3.86% 1598/2727 |
0.90% 2394/3226 |
0.97% 1901/2856 |
0.97% 126/2616 |
0.97% 2233/2727 |
| 2023 | 3.69% 787/2310 |
0.89% 1261/2776 |
0.93% 2127/2849 |
0.93% 290/2940 |
0.89% 1442/3108 |
| 2022 | 3.87% 100/1970 |
0.83% 192/1949 |
1.02% 878/2522 |
1.02% 1348/2598 |
0.95% 102/2732 |
| 2021 | 3.53% 1011/1764 |
0.80% 723/2068 |
0.96% 1338/2668 |
0.82% 2079/2731 |
0.91% 1614/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信惠安纯债63个月定开债 VS. 浙商聚盈纯债债券C(686869) |