导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 129/267 |
| 近一周 | - | 116/266 |
| 近一月 | 0.09% | 79/267 |
| 近一季 | 0.60% | 178/267 |
| 近半年 | 1.45% | 166/267 |
| 近一年 | 2.63% | 96/267 |
| 近两年 | 4.84% | 95/252 |
| 近三年 | 9.29% | 99/233 |
| 成立以来 | 20.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 61/258 |
0.85% 153/294 |
- - |
- - |
| 2025 | 1.14% 60/299 |
-0.06% 23/254 |
0.87% 167/296 |
-0.20% 89/298 |
0.53% 83/299 |
| 2024 | 4.79% 171/292 |
1.08% 1858/3226 |
1.05% 149/279 |
0.93% 64/285 |
1.64% 210/292 |
| 2023 | 3.15% 116/271 |
0.42% 2345/2776 |
1.12% 1633/2849 |
0.56% 1145/2940 |
1.02% 913/3108 |
| 2022 | 2.39% 144/255 |
0.51% 1053/1949 |
0.90% 1179/2522 |
1.02% 1358/2598 |
-0.05% 1022/2732 |
| 2021 | 4.34% 36/205 |
0.70% 907/2068 |
1.22% 584/2668 |
1.32% 805/2731 |
1.02% 1270/2416 |
| 2020 | - - |
- - |
- - |
0.78% 216/2475 |
1.69% 149/2563 |
| 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% |
| 国寿安保尊恒利率债债券A VS. 浙商聚盈纯债债券C(686869) |