导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 1649/1974 |
| 近一周 | 0.03% | 870/2000 |
| 近一月 | 0.13% | 1012/1995 |
| 近一季 | 0.40% | 1615/1984 |
| 近半年 | 0.94% | 1633/1976 |
| 近一年 | 1.73% | 1625/1945 |
| 近两年 | 4.13% | 1082/1722 |
| 近三年 | 7.54% | 1044/1363 |
| 成立以来 | 20.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2211/2724 |
0.50% 2170/2905 |
- - |
- - |
| 2025 | 1.77% 450/2938 |
0.72% 46/2516 |
0.35% 2408/2865 |
0.34% 331/2914 |
0.36% 2290/2938 |
| 2024 | 3.35% 1802/2727 |
0.79% 2591/3226 |
0.85% 2142/2856 |
0.84% 183/2616 |
0.84% 2348/2727 |
| 2023 | 3.32% 1055/2310 |
0.79% 1423/2776 |
0.85% 2280/2849 |
0.84% 428/2940 |
0.79% 1830/3108 |
| 2022 | 3.50% 152/1970 |
0.77% 248/1949 |
0.88% 1240/2522 |
0.94% 1573/2598 |
0.87% 139/2732 |
| 2021 | 3.25% 1140/1764 |
0.77% 768/2068 |
0.82% 1618/2668 |
0.83% 2067/2731 |
0.79% 1854/2416 |
| 2020 | - - |
- - |
- - |
0.84% 180/2475 |
0.80% 1513/2563 |
| 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% |
| 富国汇优纯债63个月定开债 VS. 浙商聚盈纯债债券C(686869) |