导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 2176/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.15% | 759/2514 |
| 近一季 | 0.44% | 1949/2501 |
| 近半年 | 0.86% | 2128/2493 |
| 近一年 | 2.13% | 1632/2453 |
| 近两年 | 6.42% | 142/2167 |
| 近三年 | 10.77% | 274/1720 |
| 成立以来 | 24.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 2437/2724 |
0.44% 2319/2905 |
- - |
- - |
| 2025 | 3.84% 40/2938 |
0.97% 2/250 |
- - |
1.00% 52/2914 |
0.77% 468/2938 |
| 2024 | 4.31% 1307/2727 |
0.96% 2217/3226 |
1.09% 1589/2856 |
1.09% 72/2616 |
1.11% 2104/2727 |
| 2023 | 3.99% 605/2310 |
0.96% 1128/2776 |
1.01% 1945/2849 |
1.02% 209/2940 |
0.95% 1157/3108 |
| 2022 | 4.26% 49/1970 |
- - |
- - |
1.14% 977/2598 |
1.05% 63/2732 |
| 2021 | 3.85% 795/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.89% 408/1037 |
| 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% |
| 鹏扬淳安66个月定开债A VS. 浙商聚盈纯债债券C(686869) |