导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.89% | 209/2497 |
| 近一周 | -0.04% | 2036/2529 |
| 近一月 | 0.11% | 1117/2524 |
| 近一季 | 1.12% | 149/2511 |
| 近半年 | 2.03% | 283/2503 |
| 近一年 | 3.56% | 185/2463 |
| 近两年 | 6.87% | 91/2177 |
| 近三年 | 14.82% | 25/1726 |
| 成立以来 | 27.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 168/2724 |
0.93% 692/2905 |
- - |
- - |
| 2025 | 1.90% 381/2938 |
-0.11% 1007/2516 |
1.74% 129/2865 |
-0.42% 1715/2914 |
0.68% 772/2938 |
| 2024 | 7.15% 118/2727 |
2.34% 77/3226 |
1.89% 161/2856 |
0.16% 1733/2616 |
2.60% 383/2727 |
| 2023 | 5.66% 126/2310 |
1.16% 900/2776 |
1.75% 129/2849 |
0.60% 986/2940 |
2.05% 54/3108 |
| 2022 | 1.54% 1418/1970 |
0.50% 1102/1949 |
1.70% 105/2522 |
1.01% 1360/2598 |
-1.65% 2427/2732 |
| 2021 | 6.45% 89/1764 |
- - |
- - |
1.49% 520/2731 |
1.60% 229/2416 |
| 2020 | - - |
- - |
- - |
0.04% 486/997 |
0.73% 618/1037 |
| 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% |
| 易方达恒裕一年定开债 VS. 浙商聚盈纯债债券C(686869) |