导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1370/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.54% | 1603/2510 |
| 近半年 | 1.27% | 1569/2502 |
| 近一年 | 2.57% | 1001/2462 |
| 近两年 | 4.70% | 896/2176 |
| 近三年 | 8.93% | 830/1727 |
| 成立以来 | 18.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 937/2724 |
0.74% 1445/2905 |
- - |
- - |
| 2025 | 1.34% 867/2938 |
-0.14% 1065/2516 |
0.99% 1089/2865 |
-0.26% 1320/2914 |
0.74% 544/2938 |
| 2024 | 4.61% 1084/2727 |
1.19% 1498/3226 |
1.33% 897/2856 |
0.34% 1110/2616 |
1.68% 1549/2727 |
| 2023 | 3.85% 678/2310 |
1.17% 889/2776 |
1.19% 1370/2849 |
0.69% 724/2940 |
0.75% 2038/3108 |
| 2022 | 2.45% 704/1970 |
0.50% 1121/1949 |
1.18% 565/2522 |
1.11% 1080/2598 |
-0.35% 1515/2732 |
| 2021 | 3.57% 984/1764 |
0.58% 1186/2068 |
0.93% 1390/2668 |
1.10% 1297/2731 |
0.91% 1616/2416 |
| 2020 | - - |
- - |
- - |
-0.39% 1690/2475 |
1.08% 813/2563 |
| 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% |
| 银华永盛债券 VS. 浙商聚盈纯债债券C(686869) |