导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 2437/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.05% | 2159/2523 |
| 近一季 | 0.13% | 2436/2510 |
| 近半年 | 0.32% | 2447/2502 |
| 近一年 | 0.90% | 2401/2462 |
| 近两年 | 2.00% | 2099/2176 |
| 近三年 | 3.88% | 1684/1727 |
| 成立以来 | 11.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 2434/2724 |
0.12% 2629/2905 |
- - |
- - |
| 2025 | 0.92% 1445/2938 |
0.18% 100/250 |
- - |
0.25% 444/2914 |
0.25% 2593/2938 |
| 2024 | 1.83% 2168/2727 |
0.48% 2953/3226 |
0.49% 3074/3362 |
0.48% 744/2616 |
0.37% 2549/2727 |
| 2023 | 1.86% 1846/2310 |
0.50% 2099/2776 |
0.47% 2652/2849 |
0.47% 1513/2940 |
0.41% 2778/3108 |
| 2022 | 0.13% 1606/1970 |
- - |
- - |
- - |
- - |
| 2021 | 2.23% 1388/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.25% 285/1623 |
- - |
- - |
0.93% 101/997 |
1.20% 148/1037 |
| 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% |
| 中金鑫裕1年定开债C VS. 浙商聚盈纯债债券C(686869) |