导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.27% | 776/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.20% | 470/2506 |
| 近一季 | 0.62% | 1032/2495 |
| 近半年 | 1.52% | 1086/2485 |
| 近一年 | 2.85% | 612/2444 |
| 近两年 | 4.83% | 820/2159 |
| 近三年 | 45.73% | 3/1715 |
| 成立以来 | 53.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 364/2724 |
0.78% 1262/2905 |
- - |
- - |
| 2025 | 1.31% 914/2938 |
-0.04% 836/2516 |
0.87% 1504/2865 |
-0.23% 1267/2914 |
0.71% 651/2938 |
| 2024 | 37.94% 5/2727 |
1.14% 1669/3226 |
34.20% 4/2856 |
0.13% 1832/2616 |
1.50% 1769/2727 |
| 2023 | 4.79% 330/2310 |
1.06% 993/2776 |
1.23% 1207/2849 |
0.55% 1163/2940 |
1.88% 71/3108 |
| 2022 | 1.63% 1387/1970 |
0.48% 1205/1949 |
0.55% 1795/2522 |
0.35% 2337/2598 |
0.25% 418/2732 |
| 2021 | 2.59% 1350/1764 |
0.30% 1772/2068 |
0.62% 1810/2668 |
0.80% 2125/2731 |
0.85% 1764/2416 |
| 2020 | - - |
- - |
- - |
-0.70% 2030/2475 |
0.47% 2092/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |