导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 2301/2497 |
| 近一周 | 0.02% | 655/2529 |
| 近一月 | 0.08% | 1630/2524 |
| 近一季 | 0.24% | 2369/2511 |
| 近半年 | 0.46% | 2418/2503 |
| 近一年 | 1.46% | 2246/2463 |
| 近两年 | 3.43% | 1799/2177 |
| 近三年 | 5.58% | 1621/1726 |
| 成立以来 | 12.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1884/2724 |
0.24% 2581/2903 |
- - |
- - |
| 2025 | 1.74% 482/2938 |
0.53% 110/2516 |
0.53% 2251/2865 |
0.25% 448/2914 |
0.42% 2010/2938 |
| 2024 | 2.08% 2153/2727 |
0.41% 2992/3226 |
0.55% 2541/2856 |
0.54% 589/2616 |
0.56% 2505/2727 |
| 2023 | 2.22% 1767/2310 |
0.54% 1977/2776 |
0.57% 2604/2849 |
0.55% 1172/2940 |
0.54% 2657/3108 |
| 2022 | 2.30% 873/1970 |
- - |
- - |
0.47% 2284/2598 |
0.54% 262/2732 |
| 2021 | 2.95% 1266/1764 |
- - |
- - |
0.75% 2206/2733 |
0.74% 2254/2803 |
| 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% |
| 长江安享纯债18个月定开债A VS. 浙商聚盈纯债债券C(686869) |