导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 762/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.19% | 415/2523 |
| 近一季 | 0.64% | 1142/2510 |
| 近半年 | 1.52% | 1014/2502 |
| 近一年 | 2.85% | 640/2462 |
| 近两年 | 4.86% | 793/2176 |
| 近三年 | 9.31% | 688/1727 |
| 成立以来 | 15.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 370/2724 |
0.78% 1270/2905 |
- - |
- - |
| 2025 | 1.32% 904/2938 |
-0.03% 794/2516 |
0.87% 1505/2865 |
-0.23% 1272/2914 |
0.71% 666/2938 |
| 2024 | 4.27% 1336/2727 |
1.15% 1643/3226 |
1.39% 754/2856 |
0.15% 1762/2616 |
1.52% 1743/2727 |
| 2023 | 4.02% 598/2310 |
1.07% 980/2776 |
1.25% 1129/2849 |
0.56% 1130/2940 |
1.08% 757/3108 |
| 2022 | 1.64% 1384/1970 |
0.48% 1206/1949 |
0.55% 1794/2522 |
0.37% 2325/2598 |
0.24% 429/2732 |
| 2021 | 2.60% 1348/1764 |
0.30% 1773/2068 |
0.62% 1811/2668 |
0.81% 2104/2731 |
0.85% 1765/2416 |
| 2020 | - - |
- - |
- - |
-0.68% 2013/2475 |
0.49% 2079/2563 |
| 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% |
| 国联安增祺纯债A VS. 浙商聚盈纯债债券C(686869) |