导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 2248/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.39% | 2097/2510 |
| 近半年 | 0.74% | 2258/2502 |
| 近一年 | 2.00% | 1792/2462 |
| 近两年 | 6.10% | 190/2176 |
| 近三年 | 10.18% | 423/1727 |
| 成立以来 | 21.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 2414/2724 |
0.37% 2437/2905 |
- - |
- - |
| 2025 | 3.74% 42/2938 |
0.87% 25/250 |
- - |
1.05% 44/2914 |
0.72% 637/2938 |
| 2024 | 3.99% 1518/2727 |
0.94% 2284/3226 |
1.01% 1818/2856 |
0.99% 116/2616 |
1.01% 2192/2727 |
| 2023 | 3.85% 679/2310 |
0.93% 1182/2776 |
0.97% 2031/2849 |
0.97% 241/2940 |
0.92% 1290/3108 |
| 2022 | 3.98% 79/1970 |
- - |
- - |
1.06% 1216/2598 |
0.97% 88/2732 |
| 2021 | 3.75% 863/1764 |
- - |
- - |
0.93% 1806/2733 |
0.93% 1780/2803 |
| 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% |
| 国富恒博63个月定期开放债券 VS. 浙商聚盈纯债债券C(686869) |