导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 1935/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.56% | 14/2523 |
| 近一季 | 1.02% | 218/2510 |
| 近半年 | 1.29% | 1523/2502 |
| 近一年 | 1.65% | 2124/2462 |
| 近两年 | 2.65% | 2034/2176 |
| 近三年 | 4.44% | 1676/1727 |
| 成立以来 | 7.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.20% 2643/2724 |
0.26% 2565/2905 |
- - |
- - |
| 2025 | - - |
- - |
0.24% 2452/2865 |
0.89% 70/2914 |
0.18% 2691/2938 |
| 2024 | - - |
0.36% 3015/3226 |
0.45% 2616/2856 |
0.58% 520/2616 |
- - |
| 2023 | 2.02% 1818/2310 |
0.56% 1934/2776 |
0.44% 2662/2849 |
0.65% 843/2940 |
0.36% 2807/3108 |
| 2022 | 2.04% 1140/1970 |
- - |
- - |
0.50% 2273/2598 |
0.50% 276/2732 |
| 2021 | -2.30% 1484/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.89% 502/1623 |
- - |
- - |
1.18% 69/997 |
-0.39% 939/1037 |
| 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% |
| 东方卓行18个月定开债券C VS. 浙商聚盈纯债债券C(686869) |