导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1365/2487 |
| 近一周 | -0.04% | 2362/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 0.84% | 453/2501 |
| 近半年 | 1.51% | 1030/2493 |
| 近一年 | 2.07% | 1712/2453 |
| 近两年 | 3.41% | 1807/2167 |
| 近三年 | 6.83% | 1456/1720 |
| 成立以来 | 14.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1960/2724 |
0.63% 1822/2903 |
- - |
- - |
| 2025 | 0.38% 2012/2938 |
-0.22% 1247/2516 |
0.80% 1737/2865 |
-0.48% 1849/2914 |
0.29% 2513/2938 |
| 2024 | 3.63% 1702/2727 |
1.06% 1917/3226 |
0.86% 2124/2856 |
0.37% 1018/2616 |
1.30% 1946/2727 |
| 2023 | 2.70% 1504/2310 |
0.55% 1973/2776 |
1.25% 1129/2849 |
0.12% 2688/2940 |
0.76% 1980/3108 |
| 2022 | 2.21% 965/1970 |
0.57% 784/1949 |
0.70% 1621/2522 |
0.97% 1482/2598 |
-0.05% 1006/2732 |
| 2021 | 2.93% 1270/1764 |
0.29% 1784/2068 |
0.86% 1531/2668 |
0.88% 1947/2731 |
0.88% 1689/2416 |
| 2020 | - - |
- - |
0.25% 279/2274 |
0.06% 944/2475 |
1.24% 514/2563 |
| 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% |
| 嘉实致宁3个月定开纯债债券 VS. 浙商聚盈纯债债券C(686869) |