导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 550/2488 |
| 近一周 | 0.06% | 222/2520 |
| 近一月 | 0.21% | 396/2515 |
| 近一季 | 0.67% | 806/2504 |
| 近半年 | 1.67% | 775/2494 |
| 近一年 | 3.00% | 475/2453 |
| 近两年 | 4.60% | 991/2168 |
| 近三年 | 8.97% | 818/1723 |
| 成立以来 | 17.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 264/2724 |
0.88% 848/2905 |
- - |
- - |
| 2025 | 0.87% 1499/2938 |
-0.17% 1160/2516 |
0.75% 1828/2865 |
-0.40% 1667/2914 |
0.70% 701/2938 |
| 2024 | 4.19% 1387/2727 |
1.25% 1331/3226 |
1.23% 1166/2856 |
- 2094/2616 |
1.66% 1574/2727 |
| 2023 | 4.89% 300/2310 |
1.44% 610/2776 |
1.50% 376/2849 |
0.67% 784/2940 |
1.19% 493/3108 |
| 2022 | 1.96% 1203/1970 |
0.55% 852/1949 |
1.30% 369/2522 |
1.16% 887/2598 |
-1.05% 2148/2732 |
| 2021 | 3.04% 1230/1764 |
0.80% 710/2068 |
0.76% 1693/2668 |
0.70% 2268/2731 |
0.75% 1943/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.81% 1484/2563 |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 浦银安盛普庆纯债债券C VS. 浙商聚盈纯债债券C(686869) |