导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 546/2497 |
| 近一周 | - | 1321/2529 |
| 近一月 | 0.17% | 427/2524 |
| 近一季 | 0.65% | 1091/2511 |
| 近半年 | 1.61% | 787/2503 |
| 近一年 | 2.97% | 524/2463 |
| 近两年 | 5.41% | 413/2177 |
| 近三年 | 10.99% | 226/1726 |
| 成立以来 | 19.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 287/2724 |
0.91% 754/2905 |
- - |
- - |
| 2025 | 0.89% 1485/2938 |
-0.42% 1693/2516 |
1.25% 485/2865 |
-0.60% 2053/2914 |
0.66% 866/2938 |
| 2024 | 6.19% 275/2727 |
1.62% 441/3226 |
1.60% 380/2856 |
0.45% 813/2616 |
2.39% 568/2727 |
| 2023 | 4.50% 408/2310 |
1.22% 821/2776 |
1.54% 310/2849 |
0.57% 1108/2940 |
1.10% 704/3108 |
| 2022 | 0.98% 1540/1970 |
- - |
- - |
1.00% 1405/2598 |
-1.12% 2187/2732 |
| 2021 | 4.16% 628/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.61% 725/1037 |
| 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% |
| 国联安增盛一年定开债 VS. 浙商聚盈纯债债券C(686869) |