导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 2225/2497 |
| 近一周 | 0.04% | 225/2529 |
| 近一月 | 0.16% | 508/2524 |
| 近一季 | 0.48% | 1800/2511 |
| 近半年 | 0.87% | 2115/2503 |
| 近一年 | 1.98% | 1816/2463 |
| 近两年 | 5.84% | 246/2177 |
| 近三年 | 9.77% | 537/1726 |
| 成立以来 | 21.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 2523/2724 |
0.39% 2407/2905 |
- - |
- - |
| 2025 | 3.52% 51/2938 |
0.91% 27/2516 |
0.95% 1256/2865 |
0.91% 66/2914 |
0.71% 670/2938 |
| 2024 | 3.80% 1632/2727 |
0.90% 2400/3226 |
0.94% 1975/2856 |
0.95% 137/2616 |
0.96% 2240/2727 |
| 2023 | 3.72% 774/2310 |
0.90% 1234/2776 |
0.94% 2117/2849 |
0.92% 319/2940 |
0.91% 1340/3108 |
| 2022 | 3.85% 104/1970 |
- - |
- - |
1.00% 1408/2598 |
0.96% 94/2732 |
| 2021 | 3.61% 960/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.88% 421/1037 |
| 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% |
| 东方红鑫泰66个月定开债 VS. 浙商聚盈纯债债券C(686869) |