导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 1114/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.03% | 2349/2515 |
| 近一季 | 0.64% | 935/2504 |
| 近半年 | 1.63% | 855/2494 |
| 近一年 | 2.43% | 1178/2453 |
| 近两年 | 4.44% | 1114/2168 |
| 近三年 | 8.06% | 1139/1723 |
| 成立以来 | 18.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1550/2724 |
0.91% 745/2905 |
- - |
- - |
| 2025 | 0.45% 1960/2938 |
-0.53% 1858/2516 |
1.14% 690/2865 |
-0.63% 2103/2914 |
0.47% 1718/2938 |
| 2024 | 4.58% 1109/2727 |
0.69% 2695/3226 |
1.06% 1661/2856 |
0.50% 681/2616 |
2.26% 724/2727 |
| 2023 | 2.98% 1308/2310 |
0.74% 1530/2776 |
1.02% 1906/2849 |
0.45% 1641/2940 |
0.74% 2081/3108 |
| 2022 | 2.03% 1158/1970 |
0.29% 1649/1949 |
0.98% 968/2522 |
1.16% 906/2598 |
-0.41% 1599/2732 |
| 2021 | 6.52% 84/1764 |
-1.94% 1995/2068 |
0.86% 1531/2668 |
0.09% 2519/2731 |
7.60% 4/2416 |
| 2020 | - - |
- - |
- - |
- - |
-0.23% 2357/2563 |
| 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% |
| 招商添浩纯债A VS. 浙商聚盈纯债债券C(686869) |