导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 2276/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.43% | 1987/2510 |
| 近半年 | 0.77% | 2227/2502 |
| 近一年 | 1.61% | 2154/2462 |
| 近两年 | 4.54% | 1022/2176 |
| 近三年 | 7.43% | 1329/1727 |
| 成立以来 | 18.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 2535/2724 |
0.36% 2440/2905 |
- - |
- - |
| 2025 | 2.52% 191/2938 |
0.62% 68/2516 |
0.73% 1882/2865 |
0.70% 122/2914 |
0.45% 1845/2938 |
| 2024 | 2.89% 1925/2727 |
0.59% 2838/3226 |
0.72% 2317/2856 |
0.77% 237/2616 |
0.78% 2387/2727 |
| 2023 | 2.74% 1474/2310 |
0.60% 1837/2776 |
0.67% 2507/2849 |
0.73% 635/2940 |
0.71% 2165/3108 |
| 2022 | 2.81% 364/1970 |
- - |
- - |
0.81% 1890/2598 |
0.58% 247/2732 |
| 2021 | 2.87% 1287/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.98% 427/1623 |
- - |
- - |
0.77% 142/997 |
0.74% 610/1037 |
| 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% |
| 光大尊泰定开债 VS. 浙商聚盈纯债债券C(686869) |