导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 2248/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.29% | 2303/2510 |
| 近半年 | 0.66% | 2327/2502 |
| 近一年 | 2.01% | 1781/2462 |
| 近两年 | 5.00% | 690/2176 |
| 近三年 | 7.89% | 1206/1727 |
| 成立以来 | 16.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1890/2724 |
0.25% 2569/2905 |
- - |
- - |
| 2025 | 2.86% 120/2938 |
0.66% 57/2516 |
0.67% 1991/2865 |
0.69% 127/2914 |
0.81% 372/2938 |
| 2024 | 2.84% 1946/2727 |
0.64% 2779/3226 |
0.66% 2395/2856 |
0.65% 370/2616 |
0.86% 2330/2727 |
| 2023 | 2.86% 1390/2310 |
0.74% 1527/2776 |
0.64% 2540/2849 |
0.65% 835/2940 |
0.81% 1781/3108 |
| 2022 | 2.53% 603/1970 |
- - |
- - |
0.65% 2160/2598 |
0.59% 240/2732 |
| 2021 | 2.29% 1382/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
0.37% 68/895 |
0.53% 243/997 |
0.51% 793/1037 |
| 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% |
| 兴银合盛定开债A VS. 浙商聚盈纯债债券C(686869) |