导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 1091/2470 |
| 近一周 | 0.04% | 715/2502 |
| 近一月 | 0.17% | 723/2497 |
| 近一季 | 0.56% | 1326/2486 |
| 近半年 | 1.47% | 1198/2476 |
| 近一年 | 2.63% | 876/2435 |
| 近两年 | 5.01% | 689/2150 |
| 近三年 | 8.63% | 926/1708 |
| 成立以来 | 35.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 782/2724 |
0.81% 1138/2905 |
- - |
- - |
| 2025 | 1.19% 1080/2938 |
-0.10% 975/2516 |
0.88% 1460/2865 |
-0.41% 1685/2914 |
0.82% 352/2938 |
| 2024 | 4.43% 1225/2727 |
0.68% 2711/3226 |
1.36% 840/2856 |
0.09% 1913/2616 |
2.23% 758/2727 |
| 2023 | 3.76% 740/2310 |
0.72% 1560/2776 |
1.47% 433/2849 |
0.85% 413/2940 |
0.67% 2323/3108 |
| 2022 | 1.88% 1254/1970 |
0.30% 1631/1949 |
0.64% 1702/2522 |
0.70% 2096/2598 |
0.23% 434/2732 |
| 2021 | 19.13% 7/1764 |
17.02% 3/2068 |
1.18% 679/2668 |
0.48% 2426/2731 |
0.13% 2222/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.21% 565/2563 |
| 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% |
| 民生加银嘉益债券 VS. 浙商聚盈纯债债券C(686869) |