导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 958/2695 |
| 近一周 | -0.01% | 2025/2730 |
| 近一月 | 0.10% | 1963/2723 |
| 近一季 | 0.76% | 722/2710 |
| 近半年 | 1.60% | 919/2701 |
| 近一年 | 2.81% | 755/2659 |
| 近两年 | 4.24% | 1430/2369 |
| 近三年 | 7.53% | 1461/1897 |
| 成立以来 | 17.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 846/2724 |
0.89% 812/2905 |
- - |
- - |
| 2025 | 0.01% 2253/2938 |
-0.71% 2122/2516 |
1.09% 801/2865 |
-1.04% 2511/2914 |
0.68% 770/2938 |
| 2024 | 4.36% 1285/2727 |
0.85% 2496/3226 |
0.96% 1928/2856 |
0.30% 1230/2616 |
2.19% 806/2727 |
| 2023 | 2.62% 1553/2310 |
0.68% 1626/2776 |
0.86% 2264/2849 |
0.36% 2182/2940 |
0.70% 2201/3108 |
| 2022 | 2.44% 715/1970 |
0.66% 485/1949 |
0.90% 1195/2522 |
0.89% 1723/2598 |
-0.02% 957/2732 |
| 2021 | 3.97% 739/1764 |
- - |
- - |
1.01% 1575/2731 |
0.94% 1509/2416 |
| 2020 | 2.36% 841/1623 |
- - |
- - |
-0.60% 818/997 |
1.17% 156/1037 |
| 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% |
| 工银瑞安3个月定开纯债债券 VS. 浙商聚盈纯债债券C(686869) |