导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 1883/2488 |
| 近一周 | 0.13% | 7/2520 |
| 近一月 | 0.36% | 51/2515 |
| 近一季 | 0.81% | 427/2504 |
| 近半年 | 1.20% | 1744/2494 |
| 近一年 | 1.83% | 1934/2453 |
| 近两年 | 4.30% | 1247/2168 |
| 近三年 | 6.69% | 1487/1723 |
| 成立以来 | 19.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.36% 2451/2724 |
0.42% 2362/2905 |
- - |
- - |
| 2025 | 2.05% 329/2938 |
0.47% 77/250 |
- - |
0.47% 230/2914 |
0.32% 2417/2938 |
| 2024 | 2.44% 2075/2727 |
0.49% 2948/3226 |
0.73% 2305/2856 |
0.61% 431/2616 |
0.59% 2500/2727 |
| 2023 | 2.33% 1730/2310 |
0.62% 1773/2776 |
0.66% 2522/2849 |
0.56% 1135/2940 |
0.47% 2738/3108 |
| 2022 | 2.82% 357/1970 |
- - |
- - |
0.78% 1950/2598 |
0.69% 208/2732 |
| 2021 | 3.70% 900/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.71% 149/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 长信富瑞两年定开债券A VS. 浙商聚盈纯债债券C(686869) |