导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 1443/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.10% | 1771/2515 |
| 近一季 | 0.57% | 1286/2504 |
| 近半年 | 1.39% | 1383/2494 |
| 近一年 | 2.73% | 738/2453 |
| 近两年 | 4.49% | 1073/2168 |
| 近三年 | 10.36% | 374/1723 |
| 成立以来 | 23.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1443/2724 |
0.77% 1315/2905 |
- - |
- - |
| 2025 | 0.21% 2145/2938 |
-0.70% 2105/2516 |
0.74% 1840/2865 |
-0.79% 2310/2914 |
0.97% 171/2938 |
| 2024 | 7.28% 98/2727 |
2.10% 133/3226 |
1.97% 133/2856 |
0.75% 256/2616 |
2.28% 698/2727 |
| 2023 | 5.08% 248/2310 |
2.54% 76/2776 |
1.32% 864/2849 |
0.29% 2432/2940 |
0.86% 1577/3108 |
| 2022 | 1.41% 1458/1970 |
- - |
- - |
1.39% 379/2598 |
-2.04% 2506/2732 |
| 2021 | 5.79% 133/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.92% 371/1037 |
| 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% |
| 中银证券汇兴定期开放债券 VS. 浙商聚盈纯债债券C(686869) |