导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 1693/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.47% | 1853/2510 |
| 近半年 | 1.12% | 1824/2502 |
| 近一年 | 2.25% | 1498/2462 |
| 近两年 | 4.89% | 767/2176 |
| 近三年 | 9.28% | 697/1727 |
| 成立以来 | 20.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1271/2724 |
0.60% 1936/2905 |
- - |
- - |
| 2025 | 1.59% 601/2938 |
0.16% 428/2516 |
0.85% 1583/2865 |
-0.11% 1006/2914 |
0.68% 786/2938 |
| 2024 | 4.69% 1034/2727 |
1.25% 1300/3226 |
1.07% 1640/2856 |
0.49% 707/2616 |
1.80% 1364/2727 |
| 2023 | 5.27% 190/2310 |
2.15% 167/2776 |
1.24% 1157/2849 |
0.82% 461/2940 |
0.96% 1120/3108 |
| 2022 | 0.87% 1547/1970 |
0.80% 221/1949 |
1.30% 365/2522 |
1.07% 1206/2598 |
-2.25% 2527/2732 |
| 2021 | 5.77% 136/1764 |
1.31% 131/2068 |
1.73% 147/2668 |
1.57% 443/2731 |
1.03% 1256/2416 |
| 2020 | - - |
- - |
0.02% 576/2274 |
0.36% 538/2475 |
0.04% 2309/2563 |
| 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% |
| 博时富信纯债债券A VS. 浙商聚盈纯债债券C(686869) |