导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 513/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.14% | 368/1158 |
| 近一季 | 0.42% | 447/1156 |
| 近半年 | 0.96% | 497/1152 |
| 近一年 | 1.82% | 510/1129 |
| 近两年 | 3.73% | 477/1005 |
| 近三年 | 6.22% | 620/850 |
| 成立以来 | 27.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2020/2724 |
0.52% 2121/2905 |
- - |
- - |
| 2025 | 1.27% 961/2938 |
-0.05% 855/2516 |
0.61% 2123/2865 |
0.28% 395/2914 |
0.43% 1953/2938 |
| 2024 | 2.72% 1977/2727 |
0.63% 2797/3226 |
0.67% 2391/2856 |
0.27% 1351/2616 |
1.13% 2080/2727 |
| 2023 | 2.53% 1618/2310 |
0.64% 1716/2776 |
0.80% 2346/2849 |
0.38% 2097/2940 |
0.68% 2273/3108 |
| 2022 | 2.49% 642/1970 |
- - |
- - |
0.84% 1822/2598 |
-0.15% 1213/2732 |
| 2021 | 3.46% 1058/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.69% 648/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.89% 530/1283 |
- - |
- - |
- - |
- - |
| 2018 | 5.03% 496/956 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 浦银安盛盛通定开债券 VS. 浙商聚盈纯债债券C(686869) |