导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 1905/2479 |
| 近一周 | 0.08% | 88/2511 |
| 近一月 | 0.18% | 638/2506 |
| 近一季 | 0.37% | 2085/2495 |
| 近半年 | 0.96% | 2020/2485 |
| 近一年 | 2.29% | 1387/2444 |
| 近两年 | 5.23% | 537/2159 |
| 近三年 | 8.09% | 1123/1715 |
| 成立以来 | 17.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1266/2724 |
0.45% 2303/2905 |
- - |
- - |
| 2025 | 2.88% 110/2938 |
0.68% 54/2516 |
0.80% 1726/2865 |
0.66% 140/2914 |
0.70% 682/2938 |
| 2024 | 2.80% 1961/2727 |
0.69% 2710/3226 |
0.78% 2660/3362 |
0.61% 428/2616 |
0.68% 2455/2727 |
| 2023 | 2.65% 1530/2310 |
0.80% 1419/2776 |
0.59% 2590/2849 |
0.61% 965/2940 |
0.64% 2433/3108 |
| 2022 | 2.90% 314/1970 |
- - |
- - |
0.68% 2110/2598 |
0.72% 199/2732 |
| 2021 | 2.71% 1326/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.60% 210/997 |
0.68% 680/1037 |
| 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% |
| 海富通裕昇三年定开债券 VS. 浙商聚盈纯债债券C(686869) |