导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 166/468 |
| 近一周 | 0.29% | 11/480 |
| 近一月 | 0.44% | 6/482 |
| 近一季 | 0.65% | 63/480 |
| 近半年 | 1.42% | 97/472 |
| 近一年 | 2.50% | 177/448 |
| 近两年 | 4.86% | 241/386 |
| 近三年 | 11.38% | 95/341 |
| 成立以来 | 25.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 553/835 |
0.70% 441/935 |
- - |
- - |
| 2025 | 1.37% 539/912 |
-0.27% 596/791 |
1.30% 257/886 |
-0.33% 674/919 |
0.68% 320/912 |
| 2024 | 5.95% 161/865 |
2.00% 161/3226 |
1.55% 546/3362 |
0.33% 331/847 |
1.96% 406/865 |
| 2023 | 5.05% 98/699 |
1.17% 888/2776 |
1.23% 1200/2849 |
1.03% 195/2940 |
1.52% 154/3108 |
| 2022 | 1.61% 275/620 |
- - |
- - |
0.73% 2037/2598 |
-0.51% 1690/2732 |
| 2021 | 3.04% 416/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.37% 186/446 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬淳盈6个月定开债C VS. 浙商聚盈纯债债券C(686869) |