导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 572/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.20% | 415/2523 |
| 近一季 | 0.60% | 1198/2510 |
| 近半年 | 1.62% | 862/2502 |
| 近一年 | 2.96% | 522/2462 |
| 近两年 | 4.82% | 828/2176 |
| 近三年 | 8.83% | 879/1727 |
| 成立以来 | 20.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 229/2724 |
0.86% 917/2905 |
- - |
- - |
| 2025 | 1.32% 907/2938 |
- 709/2516 |
0.89% 1429/2865 |
-0.25% 1317/2914 |
0.68% 792/2938 |
| 2024 | 3.67% 1683/2727 |
1.11% 1774/3226 |
1.10% 1562/2856 |
0.02% 2067/2616 |
1.40% 1864/2727 |
| 2023 | 4.48% 414/2310 |
1.43% 615/2776 |
1.19% 1362/2849 |
0.68% 751/2940 |
1.10% 702/3108 |
| 2022 | 2.17% 1017/1970 |
0.67% 446/1949 |
1.17% 590/2522 |
1.08% 1153/2598 |
-0.75% 1926/2732 |
| 2021 | 5.10% 224/1764 |
0.89% 547/2068 |
1.60% 202/2668 |
1.34% 770/2731 |
1.19% 852/2416 |
| 2020 | - - |
- - |
- - |
-0.01% 1084/2475 |
1.16% 644/2563 |
| 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% |
| 东方臻慧纯债债券C VS. 浙商聚盈纯债债券C(686869) |