导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 1912/2487 |
| 近一周 | - | 1873/2517 |
| 近一月 | 0.05% | 2153/2514 |
| 近一季 | 0.53% | 1640/2501 |
| 近半年 | 1.07% | 1884/2493 |
| 近一年 | 1.72% | 2055/2453 |
| 近两年 | 2.77% | 2005/2167 |
| 近三年 | 5.83% | 1591/1720 |
| 成立以来 | 12.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1968/2724 |
0.62% 1871/2905 |
- - |
- - |
| 2025 | -0.30% 2407/2938 |
-0.52% 1839/2516 |
0.58% 2172/2865 |
-0.63% 2096/2914 |
0.27% 2552/2938 |
| 2024 | 3.85% 1605/2727 |
0.78% 2593/3226 |
0.78% 2233/2856 |
0.42% 885/2616 |
1.81% 1353/2727 |
| 2023 | 2.69% 1507/2310 |
0.56% 1936/2776 |
1.16% 1461/2849 |
0.24% 2555/2940 |
0.70% 2190/3108 |
| 2022 | 1.41% 1461/1970 |
0.25% 1684/1949 |
0.54% 1805/2522 |
0.65% 2155/2598 |
-0.04% 990/2732 |
| 2021 | 4.01% 708/1764 |
0.31% 1760/2068 |
1.25% 543/2668 |
1.15% 1174/2731 |
1.26% 684/2416 |
| 2020 | - - |
- - |
- - |
0.27% 646/2475 |
0.70% 1728/2563 |
| 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% |
| 平安惠隆纯债C VS. 浙商聚盈纯债债券C(686869) |