导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 1354/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.53% | 1643/2510 |
| 近半年 | 1.27% | 1569/2502 |
| 近一年 | 2.52% | 1074/2462 |
| 近两年 | 4.06% | 1404/2176 |
| 近三年 | 7.53% | 1313/1727 |
| 成立以来 | 14.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 805/2724 |
0.75% 1401/2905 |
- - |
- - |
| 2025 | 0.21% 2142/2938 |
-0.75% 2172/2516 |
1.01% 1035/2865 |
-0.71% 2207/2914 |
0.68% 799/2938 |
| 2024 | 4.70% 1026/2727 |
0.95% 2259/3226 |
1.09% 1581/2856 |
0.41% 919/2616 |
2.18% 833/2727 |
| 2023 | 2.40% 1688/2310 |
0.50% 2105/2776 |
1.00% 1965/2849 |
0.34% 2275/2940 |
0.55% 2638/3108 |
| 2022 | 1.85% 1280/1970 |
0.41% 1449/1949 |
0.75% 1544/2522 |
0.82% 1859/2598 |
-0.14% 1192/2732 |
| 2021 | 3.45% 1059/1764 |
0.68% 976/2074 |
0.80% 1634/2672 |
0.83% 2056/2733 |
- - |
| 2020 | - - |
- - |
- - |
0.01% 1012/2477 |
0.80% 1500/2565 |
| 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C VS. 浙商聚盈纯债债券C(686869) |