导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 855/2488 |
| 近一周 | 0.04% | 1147/2522 |
| 近一月 | 0.09% | 1637/2515 |
| 近一季 | 0.53% | 1326/2504 |
| 近半年 | 1.46% | 1201/2496 |
| 近一年 | 2.75% | 675/2453 |
| 近两年 | 4.75% | 876/2168 |
| 近三年 | 8.58% | 954/1723 |
| 成立以来 | 16.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 434/2724 |
0.84% 989/2905 |
- - |
- - |
| 2025 | 0.47% 1944/2938 |
-0.69% 2096/2516 |
1.05% 905/2865 |
-0.61% 2081/2914 |
0.73% 593/2938 |
| 2024 | 5.00% 807/2727 |
1.03% 2027/3226 |
1.17% 1360/2856 |
0.47% 769/2616 |
2.25% 734/2727 |
| 2023 | 2.67% 1521/2310 |
0.54% 1987/2776 |
1.06% 1809/2849 |
0.41% 1901/2940 |
0.64% 2416/3108 |
| 2022 | 2.22% 953/1970 |
0.52% 1020/1949 |
0.84% 1341/2522 |
0.91% 1637/2598 |
-0.07% 1055/2732 |
| 2021 | 3.55% 991/1764 |
0.74% 845/2074 |
0.84% 1567/2672 |
0.89% 1932/2733 |
- - |
| 2020 | - - |
- - |
- - |
0.06% 944/2477 |
0.85% 1365/2565 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 永赢元利债券A VS. 浙商聚盈纯债债券C(686869) |