导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.87% | 224/2496 |
| 近一周 | -0.02% | 2228/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.95% | 288/2510 |
| 近半年 | 2.18% | 220/2502 |
| 近一年 | 2.73% | 769/2462 |
| 近两年 | 3.66% | 1676/2176 |
| 近三年 | 8.47% | 990/1727 |
| 成立以来 | 34.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 643/2724 |
1.28% 176/2905 |
- - |
- - |
| 2025 | -0.64% 2495/2938 |
-0.83% 2239/2516 |
1.73% 138/2865 |
-1.92% 2771/2914 |
0.41% 2043/2938 |
| 2024 | 5.38% 572/2727 |
1.45% 696/3226 |
1.65% 324/2856 |
0.41% 931/2616 |
1.77% 1409/2727 |
| 2023 | 3.45% 950/2310 |
1.21% 838/2776 |
1.21% 1307/2849 |
0.32% 2348/2940 |
0.68% 2289/3108 |
| 2022 | 2.94% 299/1970 |
- - |
- - |
1.11% 1061/2598 |
-0.64% 1822/2732 |
| 2021 | 4.60% 411/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.11% 351/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.86% 77/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安沣顺定开债 VS. 浙商聚盈纯债债券C(686869) |