导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 1801/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.07% | 1977/2523 |
| 近一季 | 0.55% | 1560/2510 |
| 近半年 | 1.06% | 1907/2502 |
| 近一年 | 1.90% | 1890/2462 |
| 近两年 | 3.15% | 1920/2176 |
| 近三年 | 6.96% | 1444/1727 |
| 成立以来 | 23.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1552/2724 |
0.57% 1996/2905 |
- - |
- - |
| 2025 | 0.16% 2175/2938 |
-0.35% 1574/2516 |
0.74% 1838/2865 |
-0.51% 1914/2914 |
0.28% 2516/2938 |
| 2024 | 4.21% 1374/2727 |
1.28% 1187/3226 |
1.06% 1657/2856 |
0.10% 1903/2616 |
1.71% 1489/2727 |
| 2023 | 3.39% 1001/2310 |
0.68% 1642/2776 |
1.41% 578/2849 |
0.42% 1814/2940 |
0.85% 1617/3108 |
| 2022 | 2.37% 791/1970 |
0.70% 359/1949 |
0.87% 1253/2522 |
0.91% 1644/2598 |
-0.14% 1182/2732 |
| 2021 | 4.44% 485/1764 |
- - |
- - |
0.92% 1837/2731 |
1.26% 666/2416 |
| 2020 | 2.94% 457/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 银河丰泰3个月定开债券 VS. 浙商聚盈纯债债券C(686869) |