导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 598/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.28% | 117/2514 |
| 近一季 | 0.85% | 435/2501 |
| 近半年 | 1.83% | 483/2493 |
| 近一年 | 2.65% | 874/2453 |
| 近两年 | 4.69% | 897/2167 |
| 近三年 | 9.65% | 571/1720 |
| 成立以来 | 23.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1432/2724 |
1.07% 342/2905 |
- - |
- - |
| 2025 | 0.41% 1986/2938 |
-0.55% 1899/2516 |
1.19% 606/2865 |
-0.59% 2047/2914 |
0.38% 2213/2938 |
| 2024 | 5.60% 474/2727 |
1.31% 1096/3226 |
1.54% 470/2856 |
0.31% 1185/2616 |
2.32% 648/2727 |
| 2023 | 3.64% 824/2310 |
0.74% 1520/2776 |
1.43% 546/2849 |
0.45% 1635/2940 |
0.97% 1086/3108 |
| 2022 | 2.66% 470/1970 |
0.63% 583/1949 |
1.01% 899/2522 |
1.14% 976/2598 |
-0.14% 1193/2732 |
| 2021 | 4.16% 623/1764 |
- - |
- - |
1.24% 940/2731 |
1.13% 1002/2416 |
| 2020 | 3.32% 259/1623 |
- - |
- - |
0.10% 440/997 |
1.10% 206/1037 |
| 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% |
| 华安安嘉定开 VS. 浙商聚盈纯债债券C(686869) |