导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1393/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.26% | 199/2515 |
| 近一季 | 0.69% | 740/2504 |
| 近半年 | 1.35% | 1457/2494 |
| 近一年 | 2.86% | 602/2453 |
| 近两年 | 5.69% | 299/2168 |
| 近三年 | 8.16% | 1103/1723 |
| 成立以来 | 18.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1599/2724 |
0.66% 1745/2905 |
- - |
- - |
| 2025 | 2.76% 141/2938 |
0.57% 89/2516 |
0.64% 2088/2865 |
0.69% 128/2914 |
0.84% 306/2938 |
| 2024 | 2.68% 1988/2727 |
0.58% 2848/3226 |
0.62% 2450/2856 |
0.64% 385/2616 |
0.82% 2356/2727 |
| 2023 | 2.98% 1317/2310 |
0.77% 1456/2776 |
0.79% 2370/2849 |
0.86% 392/2940 |
0.52% 2674/3108 |
| 2022 | 3.53% 149/1970 |
- - |
- - |
1.09% 1130/2598 |
0.83% 158/2732 |
| 2021 | 3.30% 1125/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.78% 571/1037 |
| 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% |
| 易方达恒茂39个月定开债券 VS. 浙商聚盈纯债债券C(686869) |