导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 2358/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.11% | 1361/2514 |
| 近一季 | 0.31% | 2268/2501 |
| 近半年 | 0.62% | 2342/2493 |
| 近一年 | 1.78% | 1996/2453 |
| 近两年 | 4.60% | 976/2167 |
| 近三年 | 7.23% | 1378/1720 |
| 成立以来 | 18.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 2548/2724 |
0.31% 2508/2905 |
- - |
- - |
| 2025 | 2.64% 168/2938 |
0.56% 52/250 |
- - |
0.64% 158/2914 |
0.78% 437/2938 |
| 2024 | 2.71% 1981/2727 |
0.56% 2873/3226 |
0.60% 2488/2856 |
0.60% 467/2616 |
0.93% 2270/2727 |
| 2023 | 2.66% 1528/2310 |
0.58% 1885/2776 |
0.62% 2553/2849 |
0.67% 786/2940 |
0.77% 1958/3108 |
| 2022 | 2.76% 390/1970 |
- - |
- - |
0.75% 2001/2598 |
0.77% 179/2732 |
| 2021 | 2.95% 1265/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.01% 410/1623 |
- - |
- - |
0.75% 153/997 |
0.83% 499/1037 |
| 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% |
| 中加享润两年定开债 VS. 浙商聚盈纯债债券C(686869) |