导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 1992/2488 |
| 近一周 | 0.06% | 222/2520 |
| 近一月 | 0.19% | 541/2515 |
| 近一季 | 0.43% | 1892/2504 |
| 近半年 | 1.02% | 1966/2494 |
| 近一年 | 1.95% | 1808/2453 |
| 近两年 | 3.69% | 1660/2168 |
| 近三年 | 6.11% | 1561/1723 |
| 成立以来 | 23.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2068/2724 |
0.53% 2097/2905 |
- - |
- - |
| 2025 | 1.26% 980/2938 |
-0.01% 135/250 |
- - |
0.18% 574/2914 |
0.54% 1346/2938 |
| 2024 | 2.66% 1996/2727 |
0.64% 2772/3226 |
0.64% 2898/3362 |
0.25% 1425/2616 |
1.12% 2096/2727 |
| 2023 | 2.56% 1594/2310 |
0.64% 1728/2776 |
0.86% 2259/2849 |
0.42% 1803/2940 |
0.62% 2478/3108 |
| 2022 | 2.31% 866/1970 |
- - |
- - |
0.92% 1633/2598 |
-0.12% 1160/2732 |
| 2021 | 5.00% 261/1764 |
- - |
- - |
- - |
- - |
| 2020 | 0.98% 1143/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.38% 706/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 广发汇誉3个月定开债 VS. 浙商聚盈纯债债券C(686869) |