导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 2089/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.12% | 1427/2515 |
| 近一季 | 0.55% | 1389/2504 |
| 近半年 | 1.04% | 1941/2494 |
| 近一年 | 1.64% | 2108/2453 |
| 近两年 | 3.56% | 1741/2168 |
| 近三年 | 5.72% | 1608/1723 |
| 成立以来 | 32.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 2537/2724 |
0.52% 2124/2905 |
- - |
- - |
| 2025 | 1.66% 544/2938 |
0.43% 159/2516 |
0.69% 1960/2865 |
0.21% 504/2914 |
0.31% 2442/2938 |
| 2024 | 2.16% 2143/2727 |
0.46% 2971/3226 |
0.71% 2332/2856 |
0.48% 750/2616 |
0.50% 2532/2727 |
| 2023 | 2.11% 1792/2310 |
0.64% 1725/2776 |
0.59% 2584/2849 |
0.42% 1833/2940 |
0.45% 2754/3108 |
| 2022 | 2.71% 429/1970 |
- - |
- - |
0.71% 2061/2598 |
0.68% 210/2732 |
| 2021 | 2.65% 1337/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.16% 322/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.28% 735/1283 |
- - |
- - |
- - |
- - |
| 2018 | 3.91% 569/956 |
- - |
- - |
- - |
- - |
| 2017 | 3.12% 114/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.30% 119/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 兴业稳固收益两年理财债券 VS. 浙商聚盈纯债债券C(686869) |