导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 1386/2497 |
| 近一周 | - | 1321/2529 |
| 近一月 | 0.11% | 1117/2524 |
| 近一季 | 0.73% | 749/2511 |
| 近半年 | 1.51% | 988/2503 |
| 近一年 | 2.34% | 1366/2463 |
| 近两年 | 3.90% | 1506/2177 |
| 近三年 | 8.30% | 1047/1726 |
| 成立以来 | 24.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2014/2724 |
0.90% 785/2905 |
- - |
- - |
| 2025 | 0.27% 2097/2938 |
-0.51% 1824/2516 |
0.99% 1125/2865 |
-0.65% 2142/2914 |
0.45% 1823/2938 |
| 2024 | 5.06% 751/2727 |
1.37% 946/3226 |
1.24% 1151/2888 |
0.24% 1462/2616 |
2.13% 885/2727 |
| 2023 | 3.74% 747/2310 |
0.84% 1351/2776 |
1.49% 397/2849 |
0.48% 1504/2940 |
0.89% 1436/3108 |
| 2022 | 2.49% 648/1970 |
0.57% 774/1949 |
1.09% 742/2522 |
1.32% 494/2598 |
-0.50% 1685/2732 |
| 2021 | 4.44% 483/1764 |
- - |
- - |
1.31% 822/2731 |
1.17% 905/2416 |
| 2020 | 2.97% 434/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 博时富淳3个月定开债 VS. 浙商聚盈纯债债券C(686869) |