导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.30% | 93/2496 |
| 近一周 | -0.04% | 2372/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.97% | 258/2510 |
| 近半年 | 2.49% | 114/2502 |
| 近一年 | 3.45% | 218/2462 |
| 近两年 | 2.42% | 2063/2176 |
| 近三年 | 6.58% | 1503/1727 |
| 成立以来 | 32.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 314/2724 |
1.44% 96/2905 |
- - |
- - |
| 2025 | -3.48% 2648/2938 |
-0.09% 954/2516 |
0.02% 2483/2865 |
-4.20% 2841/2914 |
0.83% 323/2938 |
| 2024 | 5.87% 367/2727 |
1.22% 1390/3226 |
1.17% 1395/2888 |
0.89% 161/2616 |
2.47% 493/2727 |
| 2023 | 3.48% 936/2310 |
0.74% 1521/2776 |
1.30% 919/2849 |
0.44% 1702/2940 |
0.96% 1135/3108 |
| 2022 | 2.75% 391/1970 |
- - |
- - |
1.16% 914/2598 |
-0.16% 1242/2732 |
| 2021 | 3.55% 995/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.69% 646/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.96% 497/1283 |
- - |
- - |
- - |
- - |
| 2018 | 6.19% 388/956 |
- - |
- - |
- - |
- - |
| 2017 | 2.98% 141/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 山西裕利定开债 VS. 浙商聚盈纯债债券C(686869) |