导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 1403/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.17% | 723/2506 |
| 近一季 | 0.53% | 1481/2495 |
| 近半年 | 1.35% | 1452/2485 |
| 近一年 | 2.30% | 1368/2444 |
| 近两年 | 4.10% | 1380/2159 |
| 近三年 | 8.82% | 876/1715 |
| 成立以来 | 18.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1093/2724 |
0.67% 1690/2905 |
- - |
- - |
| 2025 | 0.86% 1515/2938 |
-0.24% 1292/2516 |
1.01% 1035/2865 |
-0.44% 1760/2914 |
0.53% 1409/2938 |
| 2024 | 4.94% 841/2727 |
1.40% 842/3226 |
1.55% 539/3362 |
0.06% 1971/2616 |
1.85% 1293/2727 |
| 2023 | 4.70% 352/2310 |
1.54% 499/2776 |
1.46% 469/2849 |
0.82% 457/2940 |
0.80% 1813/3108 |
| 2022 | 1.30% 1479/1970 |
0.43% 1387/1949 |
0.67% 1662/2522 |
0.55% 2250/2598 |
-0.36% 1520/2732 |
| 2021 | 2.40% 1369/1764 |
0.50% 1395/2068 |
0.66% 1783/2668 |
0.56% 2388/2731 |
0.66% 2038/2416 |
| 2020 | - - |
- - |
- - |
0.22% 715/2475 |
0.88% 1278/2563 |
| 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% |
| 大成景泰纯债债券C VS. 浙商聚盈纯债债券C(686869) |