导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 1614/2496 |
| 近一周 | -0.08% | 2483/2527 |
| 近一月 | -0.01% | 2403/2523 |
| 近一季 | 0.36% | 2172/2510 |
| 近半年 | 1.14% | 1797/2502 |
| 近一年 | 2.26% | 1478/2462 |
| 近两年 | 3.74% | 1631/2176 |
| 近三年 | 8.85% | 863/1727 |
| 成立以来 | 25.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1150/2724 |
0.61% 1878/2905 |
- - |
- - |
| 2025 | 0.98% 1384/2938 |
-0.17% 1144/2516 |
1.14% 701/2865 |
-0.69% 2190/2914 |
0.71% 664/2938 |
| 2024 | 4.17% 1396/2727 |
1.22% 1417/3226 |
1.57% 514/3362 |
-0.26% 2393/2616 |
1.60% 1658/2727 |
| 2023 | 6.77% 42/2310 |
1.76% 319/2776 |
1.46% 447/2849 |
1.89% 23/2940 |
1.50% 169/3108 |
| 2022 | 3.38% 177/1970 |
0.86% 178/1949 |
1.48% 195/2522 |
1.28% 564/2598 |
-0.27% 1399/2732 |
| 2021 | 4.28% 561/1764 |
- - |
- - |
1.17% 1104/2731 |
1.17% 912/2416 |
| 2020 | 0.49% 1169/1623 |
- - |
- - |
- - |
- - |
| 2019 | 1.43% 845/1283 |
- - |
- - |
- - |
- - |
| 2018 | 0.91% 628/956 |
- - |
- - |
- - |
- - |
| 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% |
| 渤海汇金汇添益3个月定开 VS. 浙商聚盈纯债债券C(686869) |