导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 1563/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.12% | 1427/2515 |
| 近一季 | 0.53% | 1485/2504 |
| 近半年 | 1.26% | 1636/2494 |
| 近一年 | 2.34% | 1300/2453 |
| 近两年 | 4.34% | 1209/2168 |
| 近三年 | 8.65% | 927/1723 |
| 成立以来 | 36.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1119/2724 |
0.62% 1842/2905 |
- - |
- - |
| 2025 | 0.96% 1409/2938 |
-0.32% 1502/2516 |
0.97% 1163/2865 |
-0.31% 1476/2914 |
0.62% 976/2938 |
| 2024 | 4.85% 918/2727 |
1.23% 1373/3226 |
1.30% 988/2856 |
0.41% 929/2616 |
1.83% 1329/2727 |
| 2023 | 3.37% 1013/2310 |
0.92% 1193/2776 |
1.45% 496/2849 |
0.21% 2606/2940 |
0.76% 1985/3108 |
| 2022 | 2.19% 996/1970 |
- - |
- - |
1.35% 450/2598 |
-0.37% 1551/2732 |
| 2021 | 4.11% 648/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.46% 795/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.17% 404/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.20% 224/956 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银富享定开债 VS. 浙商聚盈纯债债券C(686869) |