导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 988/2496 |
| 近一周 | 0.08% | 52/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.62% | 1247/2510 |
| 近半年 | 1.64% | 773/2502 |
| 近一年 | 2.45% | 1183/2462 |
| 近两年 | 6.56% | 128/2176 |
| 近三年 | 10.78% | 275/1727 |
| 成立以来 | 19.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1291/2724 |
1.06% 359/2905 |
- - |
- - |
| 2025 | 2.24% 258/2938 |
-0.36% 1579/2516 |
0.93% 1332/2865 |
1.39% 16/2914 |
0.28% 2538/2938 |
| 2024 | 5.04% 769/2727 |
1.14% 1679/3226 |
0.94% 1965/2856 |
0.74% 265/2616 |
2.13% 882/2727 |
| 2023 | 3.83% 690/2310 |
0.87% 1305/2776 |
1.45% 481/2849 |
0.47% 1539/2940 |
0.99% 1010/3108 |
| 2022 | 2.02% 1165/1970 |
0.32% 1626/1949 |
1.15% 632/2522 |
1.52% 227/2598 |
-0.96% 2082/2732 |
| 2021 | 4.98% 269/1764 |
1.02% 364/2068 |
1.14% 826/2668 |
1.04% 1457/2731 |
1.70% 183/2416 |
| 2020 | - - |
- - |
- - |
-0.64% 1966/2475 |
1.40% 291/2563 |
| 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% |
| 浦银安盛盛熙一年定开债券 VS. 浙商聚盈纯债债券C(686869) |