导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 2409/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.06% | 2081/2514 |
| 近一季 | 0.17% | 2402/2501 |
| 近半年 | 0.42% | 2422/2493 |
| 近一年 | 1.55% | 2182/2453 |
| 近两年 | 4.04% | 1409/2167 |
| 近三年 | 6.44% | 1520/1720 |
| 成立以来 | 13.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 2272/2724 |
0.14% 2623/2905 |
- - |
- - |
| 2025 | 2.39% 228/2938 |
0.54% 100/2516 |
0.56% 2210/2865 |
0.57% 188/2914 |
0.70% 715/2938 |
| 2024 | 2.39% 2098/2727 |
0.55% 2882/3226 |
0.54% 2552/2856 |
0.54% 598/2616 |
0.75% 2411/2727 |
| 2023 | 2.41% 1685/2310 |
0.64% 1725/2776 |
0.53% 2627/2849 |
0.55% 1182/2940 |
0.68% 2282/3108 |
| 2022 | 2.13% 1056/1970 |
- - |
- - |
0.56% 2243/2598 |
0.50% 277/2732 |
| 2021 | 1.85% 1414/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
0.27% 90/895 |
0.42% 281/997 |
0.39% 843/1037 |
| 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C VS. 浙商聚盈纯债债券C(686869) |