导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 1661/2488 |
| 近一周 | 0.01% | 1947/2520 |
| 近一月 | 0.09% | 1912/2515 |
| 近一季 | 0.52% | 1539/2504 |
| 近半年 | 1.41% | 1329/2494 |
| 近一年 | 0.69% | 2404/2453 |
| 近两年 | 2.49% | 2047/2168 |
| 近三年 | 7.19% | 1398/1723 |
| 成立以来 | 16.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 1993/2724 |
0.82% 1124/2905 |
- - |
- - |
| 2025 | -1.17% 2568/2938 |
-0.30% 1438/2516 |
1.63% 170/2865 |
-2.05% 2783/2914 |
-0.42% 2874/2938 |
| 2024 | 5.51% 508/2727 |
1.47% 674/3226 |
1.28% 1061/2856 |
0.34% 1094/2616 |
2.32% 650/2727 |
| 2023 | 3.22% 1135/2310 |
0.58% 1890/2776 |
1.09% 1730/2849 |
0.48% 1462/2940 |
1.03% 895/3108 |
| 2022 | 2.24% 929/1970 |
- - |
- - |
0.87% 1757/2598 |
-0.23% 1347/2732 |
| 2021 | 4.04% 690/1764 |
0.77% 779/2074 |
0.95% 1354/2672 |
1.17% 1098/2733 |
1.08% 1293/2803 |
| 2020 | - - |
- - |
- - |
- - |
1.05% 876/2565 |
| 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% |
| 民生瑞盈一年定开债发起式 VS. 浙商聚盈纯债债券C(686869) |