导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 144/264 |
| 近一周 | 0.06% | 16/263 |
| 近一月 | 0.24% | 9/264 |
| 近一季 | 0.70% | 67/264 |
| 近半年 | 1.43% | 180/264 |
| 近一年 | 2.82% | 47/264 |
| 近两年 | 5.56% | 49/250 |
| 近三年 | 8.10% | 160/230 |
| 成立以来 | 18.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 138/258 |
0.71% 209/294 |
- - |
- - |
| 2025 | 2.69% 42/299 |
0.59% 15/254 |
0.67% 231/296 |
0.70% 43/298 |
0.70% 54/299 |
| 2024 | 2.59% 257/292 |
0.60% 2823/3226 |
0.66% 235/279 |
0.64% 135/285 |
0.66% 274/292 |
| 2023 | 2.95% 152/271 |
0.84% 1344/2776 |
0.88% 2229/2849 |
0.68% 771/2940 |
0.53% 2669/3108 |
| 2022 | 3.69% 45/255 |
0.83% 200/1949 |
0.93% 1106/2522 |
0.97% 1488/2598 |
0.91% 119/2732 |
| 2021 | 3.47% 123/205 |
0.83% 662/2068 |
0.87% 1507/2668 |
0.87% 1969/2731 |
0.86% 1740/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.84% 1394/2563 |
| 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% |
| 国投瑞银顺荣定开债券A VS. 浙商聚盈纯债债券C(686869) |