导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 1820/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.03% | 2281/2523 |
| 近一季 | 0.28% | 2320/2510 |
| 近半年 | 1.02% | 1957/2502 |
| 近一年 | 1.94% | 1854/2462 |
| 近两年 | 3.14% | 1921/2176 |
| 近三年 | 5.21% | 1650/1727 |
| 成立以来 | 10.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1173/2724 |
0.69% 1647/2903 |
- - |
- - |
| 2025 | 0.59% 1829/2938 |
0.06% 588/2516 |
0.66% 2017/2865 |
-0.68% 2176/2914 |
0.54% 1321/2938 |
| 2024 | 2.40% 2096/2727 |
0.68% 2714/3226 |
0.38% 2632/2856 |
0.06% 1990/2616 |
1.26% 1980/2727 |
| 2023 | 1.49% 1875/2310 |
0.36% 2465/2776 |
0.40% 2676/2849 |
0.16% 2647/2940 |
0.56% 2623/3108 |
| 2022 | 1.47% 1437/1970 |
0.39% 1500/1949 |
0.47% 1830/2522 |
0.83% 1846/2598 |
-0.23% 1343/2732 |
| 2021 | 2.83% 1301/1764 |
0.47% 1468/2068 |
0.71% 1752/2668 |
0.85% 2021/2731 |
0.77% 1894/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.76% 1615/2563 |
| 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% |
| 国投瑞银顺恒纯债债券 VS. 浙商聚盈纯债债券C(686869) |