导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 916/2470 |
| 近一周 | 0.06% | 222/2502 |
| 近一月 | 0.19% | 540/2497 |
| 近一季 | 0.64% | 933/2486 |
| 近半年 | 1.59% | 937/2476 |
| 近一年 | 2.52% | 1025/2435 |
| 近两年 | 4.39% | 1157/2150 |
| 近三年 | 9.06% | 771/1708 |
| 成立以来 | 24.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 887/2724 |
0.87% 878/2905 |
- - |
- - |
| 2025 | 0.01% 2256/2938 |
-0.91% 2298/2516 |
1.13% 733/2865 |
-0.59% 2043/2914 |
0.39% 2126/2938 |
| 2024 | 5.84% 377/2727 |
1.41% 815/3226 |
1.24% 1382/3362 |
0.58% 506/2616 |
2.50% 473/2727 |
| 2023 | 3.09% 1220/2310 |
0.47% 2202/2776 |
1.49% 389/2849 |
0.28% 2459/2940 |
0.82% 1748/3108 |
| 2022 | 3.08% 259/1970 |
- - |
- - |
1.50% 241/2598 |
0.01% 857/2732 |
| 2021 | 3.55% 992/1764 |
- - |
- - |
- - |
- - |
| 2020 | 1.70% 1056/1623 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰紫金智惠定开债券A VS. 浙商聚盈纯债债券C(686869) |