导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 2065/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.11% | 1592/2506 |
| 近一季 | 0.40% | 2000/2495 |
| 近半年 | 0.90% | 2081/2485 |
| 近一年 | 1.75% | 2010/2444 |
| 近两年 | 4.35% | 1189/2159 |
| 近三年 | 8.14% | 1104/1715 |
| 成立以来 | 22.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 2205/2724 |
0.50% 2166/2905 |
- - |
- - |
| 2025 | 1.91% 374/2938 |
0.76% 34/250 |
- - |
0.28% 394/2914 |
0.41% 2056/2938 |
| 2024 | 3.71% 1670/2727 |
0.89% 2423/3226 |
0.97% 1915/2856 |
0.89% 158/2616 |
0.91% 2282/2727 |
| 2023 | 3.65% 811/2310 |
0.88% 1264/2776 |
0.96% 2074/2849 |
0.88% 370/2940 |
0.88% 1481/3108 |
| 2022 | 3.78% 109/1970 |
- - |
- - |
0.96% 1511/2598 |
0.92% 117/2732 |
| 2021 | 3.57% 983/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.47% 202/1623 |
- - |
- - |
0.87% 112/997 |
0.89% 404/1037 |
| 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% |
| 广发汇优66个月定期开放债券 VS. 浙商聚盈纯债债券C(686869) |