导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 1977/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.51% | 1709/2510 |
| 近半年 | 1.06% | 1907/2502 |
| 近一年 | 1.83% | 1960/2462 |
| 近两年 | 3.84% | 1560/2176 |
| 近三年 | 7.63% | 1282/1727 |
| 成立以来 | 16.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 2239/2724 |
0.61% 1884/2905 |
- - |
- - |
| 2025 | 1.02% 1324/2938 |
-0.26% 1352/2516 |
0.94% 1288/2865 |
-0.10% 995/2914 |
0.45% 1876/2938 |
| 2024 | 4.18% 1394/2727 |
0.78% 2601/3226 |
1.24% 1139/2856 |
0.20% 1606/2616 |
1.90% 1219/2727 |
| 2023 | 3.17% 1176/2310 |
1.15% 902/2776 |
0.79% 2365/2849 |
0.44% 1724/2940 |
0.76% 2010/3108 |
| 2022 | 2.23% 939/1970 |
0.68% 429/1949 |
1.05% 823/2522 |
0.91% 1654/2598 |
-0.41% 1597/2732 |
| 2021 | 3.95% 746/1764 |
0.93% 471/2068 |
1.08% 990/2668 |
0.96% 1725/2731 |
0.93% 1539/2416 |
| 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% |
| 华夏鼎祥三个月定开债C VS. 浙商聚盈纯债债券C(686869) |