导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 2232/2497 |
| 近一周 | 0.04% | 225/2529 |
| 近一月 | 0.13% | 783/2524 |
| 近一季 | 0.32% | 2254/2511 |
| 近半年 | 0.75% | 2235/2503 |
| 近一年 | 1.25% | 2330/2463 |
| 近两年 | 2.11% | 2089/2177 |
| 近三年 | 4.88% | 1664/1726 |
| 成立以来 | 11.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2233/2724 |
0.37% 2424/2903 |
- - |
- - |
| 2025 | -0.18% 2362/2938 |
-0.46% 1762/2516 |
0.61% 2119/2865 |
-0.56% 2005/2914 |
0.23% 2622/2938 |
| 2024 | 3.39% 1788/2727 |
0.77% 2620/3226 |
0.82% 2615/3362 |
0.16% 1723/2616 |
1.61% 1645/2727 |
| 2023 | 2.02% 1817/2310 |
0.26% 2604/2776 |
0.99% 1988/2849 |
0.24% 2551/2940 |
0.52% 2683/3108 |
| 2022 | 1.87% 1261/1970 |
0.46% 1297/1949 |
0.58% 1765/2522 |
0.86% 1773/2598 |
-0.04% 983/2732 |
| 2021 | 2.67% 1332/1764 |
0.06% 1890/2068 |
0.43% 1918/2668 |
0.61% 2351/2731 |
1.55% 270/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.39% 2162/2563 |
| 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% |
| 国联安增顺纯债C VS. 浙商聚盈纯债债券C(686869) |