导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 1573/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.46% | 1889/2510 |
| 近半年 | 1.33% | 1445/2502 |
| 近一年 | 2.19% | 1571/2462 |
| 近两年 | 4.44% | 1104/2176 |
| 近三年 | 9.45% | 646/1727 |
| 成立以来 | 17.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1772/2724 |
0.81% 1141/2905 |
- - |
- - |
| 2025 | 1.02% 1328/2938 |
-0.33% 1518/2516 |
0.88% 1467/2865 |
0.04% 763/2914 |
0.43% 1973/2938 |
| 2024 | 5.41% 559/2727 |
1.34% 1014/3226 |
1.63% 341/2856 |
0.20% 1589/2616 |
2.13% 891/2727 |
| 2023 | 3.87% 668/2310 |
1.32% 714/2776 |
1.02% 1926/2849 |
0.58% 1069/2940 |
0.90% 1394/3108 |
| 2022 | 0.77% 1558/1970 |
- - |
- - |
1.18% 829/2598 |
-1.45% 2372/2732 |
| 2021 | 3.41% 1075/1764 |
- - |
- - |
- - |
- - |
| 2020 | -1.16% 1209/1623 |
- - |
- - |
- - |
- - |
| 2019 | 1.44% 844/1283 |
- - |
- - |
- - |
- - |
| 2018 | 0.92% 627/956 |
- - |
- - |
- - |
- - |
| 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% |
| 渤海汇金汇增利3个月定开 VS. 浙商聚盈纯债债券C(686869) |