导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 1358/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 0.61% | 1081/2495 |
| 近半年 | 1.38% | 1392/2485 |
| 近一年 | 2.85% | 612/2444 |
| 近两年 | 5.79% | 269/2159 |
| 近三年 | 8.38% | 1016/1715 |
| 成立以来 | 18.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1588/2724 |
0.75% 1409/2905 |
- - |
- - |
| 2025 | 2.90% 108/2938 |
0.57% 89/2516 |
0.72% 1890/2865 |
0.80% 92/2914 |
0.78% 436/2938 |
| 2024 | 2.76% 1967/2727 |
0.54% 2886/3226 |
0.71% 2334/2856 |
0.74% 265/2616 |
0.74% 2424/2727 |
| 2023 | 2.82% 1420/2310 |
0.88% 1269/2776 |
0.74% 2439/2849 |
0.68% 751/2940 |
0.49% 2722/3108 |
| 2022 | 3.54% 145/1970 |
0.86% 168/1949 |
0.96% 1032/2522 |
0.86% 1779/2598 |
0.82% 164/2732 |
| 2021 | 3.31% 1120/1764 |
0.87% 571/2068 |
0.90% 1470/2668 |
0.74% 2210/2731 |
0.75% 1926/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.76% 1613/2563 |
| 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% |
| 工银泰和39个月定开债券A VS. 浙商聚盈纯债债券C(686869) |