导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 1650/2473 |
| 近一周 | 0.05% | 428/2505 |
| 近一月 | 0.15% | 982/2500 |
| 近一季 | 0.62% | 1032/2489 |
| 近半年 | 1.25% | 1646/2479 |
| 近一年 | 2.06% | 1681/2438 |
| 近两年 | 3.61% | 1694/2153 |
| 近三年 | 7.36% | 1340/1711 |
| 成立以来 | 17.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1687/2724 |
0.60% 1914/2905 |
- - |
- - |
| 2025 | 0.84% 1543/2938 |
-0.33% 1515/2516 |
0.96% 1210/2865 |
-0.29% 1417/2914 |
0.50% 1576/2938 |
| 2024 | 3.50% 1753/2727 |
1.09% 1839/3226 |
0.89% 2069/2856 |
- 2094/2616 |
1.49% 1781/2727 |
| 2023 | 4.44% 427/2310 |
1.44% 604/2776 |
1.17% 1444/2849 |
0.75% 585/2940 |
1.01% 959/3108 |
| 2022 | 1.86% 1267/1970 |
0.86% 170/1949 |
1.18% 571/2522 |
1.02% 1343/2598 |
-1.20% 2249/2732 |
| 2021 | 4.74% 360/1764 |
- - |
- - |
0.96% 1721/2731 |
1.26% 682/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.40% 2255/2643 |
| 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% |
| 鹏华年年红一年持有期债券A VS. 浙商聚盈纯债债券C(686869) |