导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 1179/2496 |
| 近一周 | 0.07% | 102/2527 |
| 近一月 | 0.24% | 205/2523 |
| 近一季 | 0.67% | 988/2510 |
| 近半年 | 1.48% | 1112/2502 |
| 近一年 | 2.50% | 1102/2462 |
| 近两年 | 4.54% | 1022/2176 |
| 近三年 | 7.95% | 1185/1727 |
| 成立以来 | 17.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1070/2724 |
0.72% 1531/2905 |
- - |
- - |
| 2025 | 0.85% 1528/2938 |
-0.58% 1934/2516 |
0.90% 1396/2865 |
-0.03% 883/2914 |
0.56% 1259/2938 |
| 2024 | 4.15% 1407/2727 |
0.91% 2376/3226 |
1.06% 1657/2856 |
0.26% 1369/2616 |
1.87% 1269/2727 |
| 2023 | 2.92% 1345/2310 |
0.60% 1827/2776 |
1.22% 1265/2849 |
0.36% 2202/2940 |
0.72% 2148/3108 |
| 2022 | 2.74% 407/1970 |
- - |
- - |
1.13% 1021/2598 |
-0.11% 1142/2732 |
| 2021 | 3.70% 903/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
-0.35% 724/997 |
0.82% 515/1037 |
| 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% |
| 兴业鼎泰一年定开债券发起式 VS. 浙商聚盈纯债债券C(686869) |