导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.13% | 139/2488 |
| 近一周 | -0.03% | 2312/2519 |
| 近一月 | 0.09% | 1703/2515 |
| 近一季 | 1.47% | 68/2502 |
| 近半年 | 2.54% | 103/2494 |
| 近一年 | 3.41% | 227/2454 |
| 近两年 | 7.91% | 49/2168 |
| 近三年 | 14.91% | 24/1721 |
| 成立以来 | 34.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1047/2724 |
1.17% 238/2905 |
- - |
- - |
| 2025 | 2.32% 238/2938 |
-0.13% 1053/2516 |
2.60% 21/2865 |
-0.36% 1585/2914 |
0.23% 2628/2938 |
| 2024 | 7.27% 101/2727 |
2.11% 126/3226 |
1.40% 727/2856 |
1.07% 78/2616 |
2.50% 470/2727 |
| 2023 | 3.81% 713/2310 |
0.61% 1796/2776 |
1.26% 1096/2849 |
0.33% 2309/2940 |
1.56% 133/3108 |
| 2022 | 3.46% 160/1970 |
- - |
- - |
1.47% 273/2598 |
-0.03% 976/2732 |
| 2021 | 3.48% 1043/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.29% 271/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.83% 559/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬淳利债券A VS. 浙商聚盈纯债债券C(686869) |