导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.04% | 2/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.14% | 1124/2515 |
| 近一季 | 0.92% | 257/2504 |
| 近半年 | 1.19% | 1760/2494 |
| 近一年 | 18.59% | 2/2453 |
| 近两年 | 20.42% | 4/2168 |
| 近三年 | 24.56% | 9/1723 |
| 成立以来 | 44.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
16.72% 2/2724 |
0.50% 2166/2905 |
- - |
- - |
| 2025 | 0.83% 1546/2938 |
-0.22% 1257/2516 |
0.73% 1881/2865 |
-0.28% 1395/2914 |
0.61% 1033/2938 |
| 2024 | 3.71% 1671/2727 |
1.04% 1989/3226 |
1.06% 1990/3362 |
0.18% 1671/2616 |
1.39% 1874/2727 |
| 2023 | 3.53% 900/2310 |
0.97% 1104/2776 |
1.21% 1274/2849 |
0.47% 1562/2940 |
0.84% 1637/3108 |
| 2022 | 2.06% 1126/1970 |
0.48% 1194/1949 |
0.87% 1247/2522 |
1.29% 550/2598 |
-0.59% 1779/2732 |
| 2021 | - - |
- - |
- - |
1.28% 875/2731 |
1.04% 1235/2416 |
| 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% |
| 招商招顺纯债C VS. 浙商聚盈纯债债券C(686869) |