导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 997/2488 |
| 近一周 | 0.05% | 249/2519 |
| 近一月 | 0.15% | 759/2515 |
| 近一季 | 0.67% | 986/2502 |
| 近半年 | 1.52% | 1011/2494 |
| 近一年 | 2.57% | 995/2454 |
| 近两年 | 4.62% | 953/2168 |
| 近三年 | 9.28% | 692/1721 |
| 成立以来 | 31.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 794/2724 |
0.79% 1241/2905 |
- - |
- - |
| 2025 | 0.59% 1830/2938 |
-0.41% 1673/2516 |
1.14% 708/2865 |
-0.69% 2187/2914 |
0.56% 1247/2938 |
| 2024 | 5.37% 575/2727 |
1.19% 1513/3226 |
1.38% 773/2856 |
0.45% 816/2616 |
2.26% 721/2727 |
| 2023 | 2.85% 1404/2310 |
0.66% 1682/2776 |
0.97% 2046/2849 |
0.26% 2517/2940 |
0.93% 1236/3108 |
| 2022 | 2.40% 760/1970 |
- - |
- - |
1.17% 871/2598 |
-0.25% 1366/2732 |
| 2021 | 3.90% 776/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.60% 708/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.60% 276/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安鑫享定开债发起式 VS. 浙商聚盈纯债债券C(686869) |