导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 580/2488 |
| 近一周 | 0.05% | 804/2522 |
| 近一月 | 0.16% | 729/2515 |
| 近一季 | 0.46% | 1683/2504 |
| 近半年 | 1.70% | 705/2496 |
| 近一年 | 2.88% | 540/2453 |
| 近两年 | 5.29% | 507/2168 |
| 近三年 | 9.80% | 540/1723 |
| 成立以来 | 20.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 203/2724 |
0.94% 635/2905 |
- - |
- - |
| 2025 | 1.01% 1341/2938 |
-0.07% 906/2516 |
0.83% 1646/2865 |
-0.49% 1860/2914 |
0.74% 563/2938 |
| 2024 | 4.81% 950/2727 |
1.17% 1568/3226 |
1.22% 1190/2856 |
-0.14% 2322/2616 |
2.49% 479/2727 |
| 2023 | 3.06% 1243/2310 |
0.35% 2497/2776 |
1.03% 1900/2849 |
0.46% 1618/2940 |
1.20% 485/3108 |
| 2022 | 2.59% 540/1970 |
0.56% 824/1949 |
0.88% 1237/2522 |
0.82% 1862/2598 |
0.30% 378/2732 |
| 2021 | 4.71% 373/1764 |
0.37% 1659/2068 |
1.16% 731/2668 |
1.85% 276/2731 |
1.25% 705/2416 |
| 2020 | - - |
- - |
- - |
0.36% 543/2475 |
0.86% 1321/2563 |
| 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% |
| 富国泽利纯债债券A VS. 浙商聚盈纯债债券C(686869) |