导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 30/3228 |
| 近一周 | 0.01% | 2976/3229 |
| 近一月 | 0.06% | 3126/3232 |
| 近一季 | 1.96% | 26/3228 |
| 近半年 | 2.47% | 75/3190 |
| 近一年 | 2.50% | 319/3029 |
| 近两年 | 4.97% | 1372/2572 |
| 近三年 | 13.59% | 83/2127 |
| 成立以来 | 33.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.86% 18/3242 |
- - |
- - |
- - |
| 2025 | 0.55% 2250/3527 |
-0.41% 1988/3042 |
0.91% 1677/3453 |
-0.61% 2484/3500 |
0.67% 1033/3527 |
| 2024 | 3.20% 2358/3318 |
0.58% 2841/3226 |
0.72% 2754/3362 |
-0.10% 2786/3197 |
1.96% 1390/3318 |
| 2023 | 8.07% 40/3110 |
0.51% 2081/2776 |
0.80% 2347/2849 |
0.46% 1588/2940 |
6.18% 7/3108 |
| 2022 | 1.59% 1935/2728 |
- - |
- - |
1.02% 1352/2598 |
-0.38% 1558/2732 |
| 2021 | 2.92% 1794/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.35% 1178/2196 |
- - |
- - |
- - |
- - |
| 2019 | 2.89% 1116/1720 |
- - |
- - |
- - |
- - |
| 2018 | 5.79% 611/1267 |
- - |
- - |
- - |
- - |
| 2017 | 1.57% 446/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |