导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1273/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.12% | 1635/2723 |
| 近一季 | 0.58% | 1488/2710 |
| 近半年 | 1.25% | 1768/2701 |
| 近一年 | 2.52% | 1191/2659 |
| 近两年 | 5.15% | 689/2369 |
| 近三年 | 10.41% | 442/1897 |
| 成立以来 | 23.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 439/2724 |
0.69% 1631/2905 |
- - |
- - |
| 2025 | 1.52% 669/2938 |
-0.08% 921/2516 |
0.83% 1635/2865 |
0.28% 382/2914 |
0.47% 1711/2938 |
| 2024 | 5.31% 603/2727 |
1.42% 780/3226 |
1.34% 896/2856 |
0.48% 741/2616 |
1.98% 1113/2727 |
| 2023 | 4.96% 282/2310 |
1.51% 530/2776 |
1.53% 325/2849 |
0.78% 527/2940 |
1.04% 874/3108 |
| 2022 | 2.71% 427/1970 |
- - |
- - |
1.40% 373/2598 |
-0.93% 2062/2732 |
| 2021 | 5.46% 168/1764 |
- - |
- - |
- - |
- - |
| 2020 | 0.35% 1175/1623 |
- - |
- - |
-0.37% 737/997 |
0.90% 390/1037 |
| 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% |
| 创金合信汇嘉三个月定开 VS. 浙商聚盈纯债债券C(686869) |