导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 1486/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.19% | 541/2515 |
| 近一季 | 0.52% | 1539/2504 |
| 近半年 | 1.38% | 1396/2494 |
| 近一年 | 2.47% | 1119/2453 |
| 近两年 | 5.86% | 252/2168 |
| 近三年 | 10.09% | 457/1723 |
| 成立以来 | 21.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1779/2724 |
0.86% 927/2905 |
- - |
- - |
| 2025 | 1.56% 629/2938 |
-1.25% 2423/2516 |
1.79% 113/2865 |
0.48% 226/2914 |
0.56% 1275/2938 |
| 2024 | 5.60% 472/2727 |
1.15% 1639/3226 |
1.21% 1237/2856 |
0.71% 294/2616 |
2.42% 535/2727 |
| 2023 | 2.85% 1399/2310 |
0.46% 2211/2776 |
1.14% 1552/2849 |
0.48% 1508/2940 |
0.74% 2057/3108 |
| 2022 | 3.32% 191/1970 |
0.51% 1065/1949 |
1.42% 243/2522 |
1.50% 239/2598 |
-0.14% 1194/2732 |
| 2021 | 5.01% 257/1764 |
1.11% 272/2068 |
1.21% 609/2668 |
1.19% 1065/2731 |
1.41% 418/2416 |
| 2020 | - - |
- - |
- - |
- 1035/2475 |
0.80% 1504/2563 |
| 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% |
| 国泰聚鑫纯债债券 VS. 浙商聚盈纯债债券C(686869) |