导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 1796/2479 |
| 近一周 | -0.01% | 2314/2511 |
| 近一月 | 0.19% | 540/2506 |
| 近一季 | 0.53% | 1481/2495 |
| 近半年 | 1.22% | 1692/2485 |
| 近一年 | 2.16% | 1558/2444 |
| 近两年 | 4.40% | 1152/2159 |
| 近三年 | 8.76% | 896/1715 |
| 成立以来 | 20.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 2170/2724 |
0.69% 1652/2905 |
- - |
- - |
| 2025 | 1.34% 868/2938 |
-0.13% 1045/2516 |
0.66% 2015/2865 |
0.31% 360/2914 |
0.50% 1568/2938 |
| 2024 | 4.50% 1173/2727 |
1.13% 1716/3226 |
1.43% 668/2856 |
-0.01% 2141/2616 |
1.89% 1236/2727 |
| 2023 | 3.42% 984/2310 |
0.74% 1533/2776 |
1.19% 1346/2849 |
0.40% 1942/2940 |
1.04% 850/3108 |
| 2022 | 2.36% 796/1970 |
0.54% 934/1949 |
1.14% 645/2522 |
0.95% 1533/2598 |
-0.28% 1411/2732 |
| 2021 | 3.94% 759/1764 |
- - |
- - |
1.10% 1314/2731 |
0.88% 1693/2416 |
| 2020 | 2.74% 609/1623 |
- - |
- - |
0.02% 497/997 |
0.95% 325/1037 |
| 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% |
| 国泰盛合三个月定开债 VS. 浙商聚盈纯债债券C(686869) |