导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 1181/1964 |
| 近一周 | 0.01% | 1253/1989 |
| 近一月 | 0.13% | 822/1984 |
| 近一季 | 0.72% | 623/1973 |
| 近半年 | 1.36% | 1100/1968 |
| 近一年 | 2.29% | 1138/1935 |
| 近两年 | 3.68% | 1315/1725 |
| 近三年 | 8.03% | 916/1367 |
| 成立以来 | 16.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1815/2724 |
0.74% 1426/2905 |
- - |
- - |
| 2025 | -0.03% 2285/2938 |
-0.64% 2026/2516 |
0.89% 1435/2865 |
-0.77% 2287/2914 |
0.51% 1494/2938 |
| 2024 | 5.26% 629/2727 |
1.20% 1449/3226 |
1.18% 1338/2856 |
0.61% 432/2616 |
2.17% 839/2727 |
| 2023 | 2.77% 1452/2310 |
0.47% 2176/2776 |
1.11% 1661/2849 |
0.36% 2157/2940 |
0.79% 1841/3108 |
| 2022 | 2.41% 746/1970 |
0.53% 962/1949 |
0.76% 1525/2522 |
0.94% 1578/2598 |
0.17% 519/2732 |
| 2021 | 3.61% 963/1764 |
0.44% 1526/2068 |
0.96% 1337/2668 |
1.11% 1261/2731 |
1.05% 1220/2416 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 中银欣享利率债 VS. 浙商聚盈纯债债券C(686869) |