导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 2205/2496 |
| 近一周 | 0.06% | 152/2527 |
| 近一月 | 0.18% | 488/2523 |
| 近一季 | 0.47% | 1853/2510 |
| 近半年 | 0.86% | 2135/2502 |
| 近一年 | 1.63% | 2145/2462 |
| 近两年 | 5.87% | 248/2176 |
| 近三年 | 9.98% | 483/1727 |
| 成立以来 | 22.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 2480/2724 |
0.40% 2397/2905 |
- - |
- - |
| 2025 | 3.41% 54/2938 |
0.96% 21/2516 |
1.05% 927/2865 |
0.99% 55/2914 |
0.38% 2193/2938 |
| 2024 | 4.06% 1467/2727 |
0.94% 2280/3226 |
1.01% 1806/2856 |
1.02% 103/2616 |
1.04% 2159/2727 |
| 2023 | 3.81% 712/2310 |
0.91% 1220/2776 |
0.96% 2072/2849 |
0.96% 253/2940 |
0.93% 1251/3108 |
| 2022 | 4.03% 73/1970 |
0.89% 151/1949 |
1.02% 876/2522 |
1.06% 1241/2598 |
1.01% 74/2732 |
| 2021 | 3.72% 884/1764 |
0.88% 566/2068 |
0.94% 1382/2668 |
0.93% 1795/2731 |
0.92% 1575/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.89% 1252/2563 |
| 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% |
| 融通通恒63个月定开债券A VS. 浙商聚盈纯债债券C(686869) |