导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 1144/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.17% | 564/2514 |
| 近一季 | 0.61% | 1285/2501 |
| 近半年 | 1.36% | 1383/2493 |
| 近一年 | 2.77% | 717/2453 |
| 近两年 | 5.24% | 524/2167 |
| 近三年 | 11.16% | 209/1720 |
| 成立以来 | 21.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 696/2724 |
0.70% 1581/2903 |
- - |
- - |
| 2025 | 1.11% 1183/2938 |
-0.41% 1671/2516 |
1.14% 703/2865 |
-0.40% 1680/2914 |
0.79% 403/2938 |
| 2024 | 6.42% 210/2727 |
1.44% 737/3226 |
1.47% 604/2856 |
1.57% 27/2616 |
1.80% 1372/2727 |
| 2023 | 3.99% 606/2310 |
0.69% 1618/2776 |
1.30% 924/2849 |
0.79% 513/2940 |
1.16% 566/3108 |
| 2022 | 2.67% 458/1970 |
0.63% 557/1949 |
1.00% 915/2522 |
1.38% 405/2598 |
-0.36% 1536/2732 |
| 2021 | 4.17% 620/1764 |
1.25% 171/2068 |
0.94% 1366/2668 |
0.72% 2250/2731 |
1.19% 838/2416 |
| 2020 | - - |
- - |
- - |
0.26% 667/2475 |
0.62% 1874/2563 |
| 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% |
| 大成惠兴一年定开债券 VS. 浙商聚盈纯债债券C(686869) |