导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 182/266 |
| 近一周 | 0.05% | 13/266 |
| 近一月 | 0.23% | 12/266 |
| 近一季 | 0.66% | 146/266 |
| 近半年 | 1.37% | 188/266 |
| 近一年 | 2.66% | 91/266 |
| 近两年 | 5.22% | 63/251 |
| 近三年 | 7.60% | 176/232 |
| 成立以来 | 17.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 160/258 |
0.66% 218/294 |
- - |
- - |
| 2025 | 2.53% 45/299 |
0.55% 16/254 |
0.63% 234/296 |
0.66% 47/298 |
0.66% 58/299 |
| 2024 | 2.44% 261/292 |
0.58% 2849/3226 |
0.61% 247/279 |
0.61% 155/285 |
0.63% 277/292 |
| 2023 | 2.77% 188/271 |
0.80% 1417/2776 |
0.83% 2298/2849 |
0.63% 883/2940 |
0.48% 2725/3108 |
| 2022 | 3.51% 51/255 |
0.80% 218/1949 |
0.87% 1257/2522 |
0.92% 1609/2598 |
0.87% 141/2732 |
| 2021 | 3.31% 132/205 |
0.80% 720/2068 |
0.82% 1613/2668 |
0.83% 2063/2731 |
0.82% 1800/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.78% 1567/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |