导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 1422/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.65% | 1097/2510 |
| 近半年 | 1.38% | 1335/2502 |
| 近一年 | 2.30% | 1425/2462 |
| 近两年 | 4.19% | 1308/2176 |
| 近三年 | 8.04% | 1140/1727 |
| 成立以来 | 20.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1542/2724 |
0.67% 1692/2903 |
- - |
- - |
| 2025 | 1.22% 1056/2938 |
-0.10% 967/2516 |
1.07% 855/2865 |
-0.27% 1370/2914 |
0.52% 1470/2938 |
| 2024 | 3.72% 1666/2727 |
0.96% 2231/3226 |
1.26% 1102/2856 |
0.02% 2062/2616 |
1.44% 1824/2727 |
| 2023 | 4.30% 474/2310 |
0.96% 1129/2776 |
1.56% 288/2849 |
0.84% 436/2940 |
0.88% 1482/3108 |
| 2022 | 3.07% 262/1970 |
0.70% 363/1949 |
1.50% 178/2522 |
1.93% 44/2598 |
-1.08% 2165/2732 |
| 2021 | 4.85% 312/1764 |
0.58% 1197/2068 |
1.33% 416/2668 |
1.42% 620/2731 |
1.44% 379/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.38% 305/2563 |
| 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% |
| 蜂巢添益纯债C VS. 浙商聚盈纯债债券C(686869) |