导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 1913/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.15% | 983/2506 |
| 近一季 | 0.45% | 1808/2495 |
| 近半年 | 1.00% | 1976/2485 |
| 近一年 | 2.01% | 1742/2444 |
| 近两年 | 3.57% | 1728/2159 |
| 近三年 | 6.19% | 1544/1715 |
| 成立以来 | 24.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1696/2724 |
0.51% 2135/2905 |
- - |
- - |
| 2025 | 1.26% 979/2938 |
0.08% 114/250 |
- - |
0.13% 642/2914 |
0.52% 1452/2938 |
| 2024 | 2.63% 2006/2727 |
0.73% 2659/3226 |
0.74% 2288/2856 |
0.24% 1465/2616 |
0.90% 2295/2727 |
| 2023 | 2.58% 1580/2310 |
0.63% 1754/2776 |
0.89% 2192/2849 |
0.41% 1888/2940 |
0.63% 2453/3108 |
| 2022 | 2.45% 704/1970 |
- - |
- - |
0.79% 1918/2598 |
0.08% 710/2732 |
| 2021 | 3.51% 1023/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.49% 773/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.75% 595/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 华富富瑞3个月定开债 VS. 浙商聚盈纯债债券C(686869) |