导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 20/3228 |
| 近一周 | 0.03% | 2683/3229 |
| 近一月 | 0.12% | 2954/3232 |
| 近一季 | 2.14% | 16/3228 |
| 近半年 | 2.80% | 42/3190 |
| 近一年 | 3.15% | 102/3029 |
| 近两年 | 6.28% | 433/2572 |
| 近三年 | 15.69% | 31/2127 |
| 成立以来 | 41.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.04% 13/3242 |
- - |
- - |
- - |
| 2025 | 1.16% 1377/3527 |
-0.26% 1590/3042 |
1.08% 1032/3453 |
-0.47% 2168/3500 |
0.82% 458/3527 |
| 2024 | 3.81% 2080/3318 |
0.73% 2666/3226 |
0.88% 2506/3362 |
0.05% 2444/3197 |
2.12% 1128/3318 |
| 2023 | 8.72% 34/3110 |
0.65% 1685/2776 |
0.95% 2095/2849 |
0.61% 964/2940 |
6.35% 5/3108 |
| 2022 | 2.20% 1345/2728 |
- - |
- - |
1.18% 849/2598 |
-0.22% 1334/2732 |
| 2021 | 3.68% 1358/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.97% 645/2196 |
- - |
- - |
- - |
- - |
| 2019 | 3.52% 941/1720 |
- - |
- - |
- - |
- - |
| 2018 | 6.43% 500/1267 |
- - |
- - |
- - |
- - |
| 2017 | 2.17% 312/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时安仁一年定开发起式债券A VS. 浙商聚盈纯债债券C(686869) |