导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 938/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.18% | 488/2523 |
| 近一季 | 0.61% | 1288/2510 |
| 近半年 | 1.45% | 1170/2502 |
| 近一年 | 2.72% | 782/2462 |
| 近两年 | 4.45% | 1095/2176 |
| 近三年 | 7.62% | 1289/1727 |
| 成立以来 | 15.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 504/2724 |
0.77% 1325/2905 |
- - |
- - |
| 2025 | 1.07% 1255/2938 |
-0.18% 1165/2516 |
0.88% 1471/2865 |
-0.32% 1477/2914 |
0.69% 751/2938 |
| 2024 | 3.41% 1785/2727 |
0.85% 2489/3226 |
0.95% 1960/2856 |
0.43% 867/2616 |
1.14% 2077/2727 |
| 2023 | 3.25% 1105/2310 |
0.88% 1270/2776 |
1.09% 1732/2849 |
0.48% 1497/2940 |
0.77% 1962/3108 |
| 2022 | 2.20% 976/1970 |
0.51% 1063/1949 |
0.93% 1082/2522 |
1.09% 1147/2598 |
-0.34% 1496/2732 |
| 2021 | 4.58% 419/1764 |
0.77% 770/2068 |
1.20% 627/2668 |
1.34% 768/2731 |
1.19% 848/2416 |
| 2020 | - - |
- - |
-0.92% 1457/2274 |
-0.54% 1881/2475 |
1.17% 640/2563 |
| 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% |
| 长城泰利纯债C VS. 浙商聚盈纯债债券C(686869) |