导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 2395/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.37% | 2153/2510 |
| 近半年 | 0.62% | 2349/2502 |
| 近一年 | 1.08% | 2376/2462 |
| 近两年 | 3.21% | 1900/2176 |
| 近三年 | 5.26% | 1645/1727 |
| 成立以来 | 18.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 2648/2724 |
0.31% 2511/2905 |
- - |
- - |
| 2025 | 1.78% 445/2938 |
0.49% 130/2516 |
0.53% 2263/2865 |
0.53% 207/2914 |
0.23% 2630/2938 |
| 2024 | 2.08% 2152/2727 |
0.50% 2927/3226 |
0.52% 2566/2856 |
0.52% 656/2616 |
0.53% 2518/2727 |
| 2023 | 2.19% 1774/2310 |
0.57% 1906/2776 |
0.60% 2583/2849 |
0.56% 1117/2940 |
0.45% 2755/3108 |
| 2022 | 2.45% 693/1970 |
- - |
- - |
0.64% 2175/2598 |
0.62% 232/2732 |
| 2021 | 4.00% 719/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.31% 261/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈聚丰两年定开债券C VS. 浙商聚盈纯债债券C(686869) |