导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 2062/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.47% | 1853/2510 |
| 近半年 | 1.01% | 1965/2502 |
| 近一年 | 1.63% | 2145/2462 |
| 近两年 | 3.65% | 1680/2176 |
| 近三年 | 6.15% | 1560/1727 |
| 成立以来 | 14.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 2363/2724 |
0.52% 2117/2905 |
- - |
- - |
| 2025 | 1.54% 645/2938 |
0.51% 118/2516 |
0.36% 2402/2865 |
0.39% 282/2914 |
0.28% 2533/2938 |
| 2024 | 2.53% 2044/2727 |
0.58% 2847/3226 |
0.65% 2417/2856 |
0.63% 401/2616 |
0.65% 2476/2727 |
| 2023 | 2.39% 1695/2310 |
0.57% 1911/2776 |
0.62% 2557/2849 |
0.62% 916/2940 |
0.57% 2608/3108 |
| 2022 | 2.81% 366/1970 |
- - |
- - |
0.77% 1965/2598 |
0.45% 301/2732 |
| 2021 | 3.02% 1236/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.72% 633/1037 |
| 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% |
| 华泰紫金丰安27个月定开债券C VS. 浙商聚盈纯债债券C(686869) |