导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 2395/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.05% | 2159/2523 |
| 近一季 | 0.15% | 2424/2510 |
| 近半年 | 0.31% | 2449/2502 |
| 近一年 | 1.15% | 2354/2462 |
| 近两年 | 2.80% | 2008/2176 |
| 近三年 | 4.58% | 1671/1727 |
| 成立以来 | 10.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 2172/2724 |
0.16% 2617/2905 |
- - |
- - |
| 2025 | 1.43% 760/2938 |
0.45% 150/2516 |
0.46% 2346/2865 |
0.17% 594/2914 |
0.35% 2306/2938 |
| 2024 | 1.78% 2173/2727 |
0.34% 3020/3226 |
0.47% 3091/3362 |
0.48% 756/2616 |
0.48% 2535/2727 |
| 2023 | 1.91% 1841/2310 |
0.47% 2174/2776 |
0.49% 2644/2849 |
0.48% 1479/2940 |
0.45% 2748/3108 |
| 2022 | 1.98% 1188/1970 |
- - |
- - |
0.39% 2317/2598 |
0.46% 291/2732 |
| 2021 | 2.63% 1341/1764 |
- - |
- - |
0.67% 2300/2733 |
0.66% 2350/2803 |
| 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C VS. 浙商聚盈纯债债券C(686869) |