导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 2165/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.49% | 1779/2510 |
| 近半年 | 0.90% | 2093/2502 |
| 近一年 | 1.57% | 2181/2462 |
| 近两年 | 4.12% | 1364/2176 |
| 近三年 | 6.59% | 1502/1727 |
| 成立以来 | 18.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 2477/2724 |
0.42% 2362/2905 |
- - |
- - |
| 2025 | 2.15% 291/2938 |
0.50% 66/250 |
- - |
0.66% 141/2914 |
0.29% 2502/2938 |
| 2024 | 2.52% 2047/2727 |
0.49% 2939/3226 |
0.64% 2429/2856 |
0.77% 244/2616 |
0.60% 2495/2727 |
| 2023 | 2.36% 1710/2310 |
0.50% 2111/2776 |
0.62% 2559/2849 |
0.73% 630/2940 |
0.50% 2713/3108 |
| 2022 | 2.50% 623/1970 |
- - |
- - |
0.48% 2280/2598 |
0.52% 268/2732 |
| 2021 | 3.16% 1177/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.29% 269/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元安睿三年定开债 VS. 浙商聚盈纯债债券C(686869) |