导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 2037/2496 |
| 近一周 | 0.12% | 9/2527 |
| 近一月 | 0.33% | 56/2523 |
| 近一季 | 0.74% | 725/2510 |
| 近半年 | 1.08% | 1883/2502 |
| 近一年 | 1.57% | 2181/2462 |
| 近两年 | 3.78% | 1597/2176 |
| 近三年 | 5.89% | 1590/1727 |
| 成立以来 | 17.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 2544/2724 |
0.36% 2444/2905 |
- - |
- - |
| 2025 | 1.79% 438/2938 |
0.42% 84/250 |
- - |
0.40% 272/2914 |
0.26% 2573/2938 |
| 2024 | 2.19% 2139/2727 |
0.42% 2986/3226 |
0.67% 2843/3362 |
0.55% 585/2616 |
0.53% 2517/2727 |
| 2023 | 2.07% 1806/2310 |
0.57% 1910/2776 |
0.59% 2586/2849 |
0.49% 1440/2940 |
0.41% 2774/3108 |
| 2022 | 2.56% 576/1970 |
- - |
- - |
0.70% 2088/2598 |
0.63% 228/2732 |
| 2021 | 3.44% 1061/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.45% 214/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 长信富瑞两年定开债券C VS. 浙商聚盈纯债债券C(686869) |