导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 2037/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.53% | 1643/2510 |
| 近半年 | 1.07% | 1891/2502 |
| 近一年 | 1.65% | 2124/2462 |
| 近两年 | 2.68% | 2028/2176 |
| 近三年 | 6.49% | 1517/1727 |
| 成立以来 | 16.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 2429/2724 |
0.58% 1993/2905 |
- - |
- - |
| 2025 | 1.10% 1220/2938 |
-0.05% 850/2516 |
0.98% 1145/2865 |
-0.13% 1052/2914 |
0.29% 2489/2938 |
| 2024 | 3.02% 1891/2727 |
1.06% 1929/3226 |
1.20% 1248/2856 |
0.59% 495/2616 |
0.15% 2573/2727 |
| 2023 | 3.61% 851/2310 |
1.08% 959/2776 |
1.09% 1719/2849 |
0.60% 987/2940 |
0.78% 1885/3108 |
| 2022 | 2.17% 1024/1970 |
0.73% 306/1949 |
1.10% 705/2522 |
0.91% 1643/2598 |
-0.59% 1773/2732 |
| 2021 | 5.19% 204/1764 |
1.21% 193/2068 |
2.18% 69/2668 |
0.71% 2264/2731 |
1.00% 1354/2416 |
| 2020 | - - |
- - |
- - |
-1.09% 2158/2475 |
1.02% 926/2563 |
| 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% |
| 诺德安盈纯债 VS. 浙商聚盈纯债债券C(686869) |