导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.19% | 132/2488 |
| 近一周 | 0.06% | 222/2520 |
| 近一月 | 0.24% | 257/2515 |
| 近一季 | 0.89% | 293/2504 |
| 近半年 | 2.28% | 192/2494 |
| 近一年 | 3.57% | 169/2453 |
| 近两年 | 4.92% | 756/2168 |
| 近三年 | 8.99% | 809/1723 |
| 成立以来 | 31.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.29% 70/2724 |
1.20% 217/2905 |
- - |
- - |
| 2025 | 1.13% 1166/2938 |
0.58% 51/250 |
- - |
-1.22% 2608/2914 |
0.68% 777/2938 |
| 2024 | 3.08% 1873/2727 |
1.11% 1776/3226 |
1.06% 1665/2888 |
-0.45% 2448/2616 |
1.34% 1912/2727 |
| 2023 | 4.63% 373/2310 |
1.03% 1032/2776 |
1.43% 525/2849 |
0.86% 395/2940 |
1.23% 432/3108 |
| 2022 | 4.06% 67/1970 |
- - |
- - |
1.79% 77/2598 |
-0.41% 1592/2732 |
| 2021 | 3.46% 1057/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.05% 964/1623 |
- - |
- - |
- - |
- - |
| 2019 | 7.49% 28/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 中加聚利纯债定开A VS. 浙商聚盈纯债债券C(686869) |