导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 1143/1152 |
| 近一周 | -0.03% | 1148/1157 |
| 近一月 | -0.03% | 1152/1158 |
| 近一季 | 0.08% | 1143/1156 |
| 近半年 | 0.27% | 1142/1152 |
| 近一年 | 0.47% | 1124/1129 |
| 近两年 | 1.85% | 987/1006 |
| 近三年 | 5.10% | 786/850 |
| 成立以来 | 12.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.11% 2670/2724 |
0.27% 2555/2905 |
- - |
- - |
| 2025 | 0.64% 1778/2938 |
0.05% 629/2516 |
0.56% 2206/2865 |
-0.12% 1036/2914 |
0.15% 2719/2938 |
| 2024 | 3.28% 1823/2727 |
0.83% 2543/3226 |
1.18% 1349/2856 |
0.04% 2031/2616 |
1.20% 2024/2727 |
| 2023 | 3.25% 1107/2310 |
0.90% 1229/2776 |
1.16% 1457/2849 |
0.46% 1608/2940 |
0.69% 2255/3108 |
| 2022 | 2.06% 1118/1970 |
0.69% 400/1949 |
0.84% 1333/2522 |
0.94% 1561/2598 |
-0.42% 1601/2732 |
| 2021 | - - |
- - |
1.07% 1033/2668 |
0.03% 2533/2731 |
1.44% 389/2416 |
| 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% |
| 华夏鼎旺三个月定开债C VS. 浙商聚盈纯债债券C(686869) |