导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 2170/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.09% | 1909/2506 |
| 近一季 | 0.22% | 2363/2495 |
| 近半年 | 0.43% | 2412/2485 |
| 近一年 | 1.63% | 2114/2444 |
| 近两年 | 0.40% | 2125/2159 |
| 近三年 | 2.69% | 1688/1715 |
| 成立以来 | 13.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1037/2724 |
0.21% 2596/2905 |
- - |
- - |
| 2025 | - - |
- - |
0.27% 2442/2865 |
0.36% 305/2914 |
0.36% 2288/2938 |
| 2024 | 2.30% 1/1 |
0.53% 2899/3226 |
0.62% 2462/2856 |
0.57% 532/2616 |
0.55% 1/1 |
| 2023 | 2.24% 1764/2310 |
0.51% 2064/2776 |
0.54% 2620/2849 |
0.60% 976/2940 |
0.57% 2597/3108 |
| 2022 | 2.28% 892/1970 |
0.58% 755/1949 |
0.65% 1685/2522 |
0.68% 2120/2598 |
0.35% 342/2732 |
| 2021 | 3.17% 1171/1764 |
0.49% 1427/2068 |
0.86% 1523/2668 |
0.85% 2015/2731 |
0.94% 1521/2416 |
| 2020 | 2.94% 463/1623 |
- - |
- - |
0.99% 135/2475 |
0.57% 1971/2563 |
| 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% |
| 华泰柏瑞锦泰一年定开 VS. 浙商聚盈纯债债券C(686869) |