导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 1739/2496 |
| 近一周 | -0.04% | 2372/2527 |
| 近一月 | 0.06% | 2085/2523 |
| 近一季 | 0.72% | 788/2510 |
| 近半年 | 1.22% | 1662/2502 |
| 近一年 | 2.08% | 1706/2462 |
| 近两年 | 3.99% | 1458/2176 |
| 近三年 | 7.65% | 1277/1727 |
| 成立以来 | 16.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2063/2724 |
0.44% 2316/2905 |
- - |
- - |
| 2025 | 1.40% 803/2938 |
0.12% 493/2516 |
0.74% 1837/2865 |
0.04% 762/2914 |
0.49% 1620/2938 |
| 2024 | 3.63% 1704/2727 |
1.29% 1167/3226 |
0.88% 2090/2856 |
0.20% 1624/2616 |
1.22% 2008/2727 |
| 2023 | 3.11% 1206/2310 |
0.78% 1452/2776 |
1.12% 1616/2849 |
0.41% 1862/2940 |
0.76% 1996/3108 |
| 2022 | 2.65% 478/1970 |
0.66% 465/1949 |
1.09% 735/2522 |
1.11% 1056/2598 |
-0.23% 1349/2732 |
| 2021 | 4.94% 284/1764 |
1.27% 161/2068 |
1.21% 603/2668 |
1.17% 1112/2731 |
1.20% 836/2416 |
| 2020 | - - |
- - |
- - |
-0.10% 1231/2475 |
0.72% 1692/2563 |
| 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% |
| 天弘恒享一年定开 VS. 浙商聚盈纯债债券C(686869) |