导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 1452/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.27% | 136/2523 |
| 近一季 | 0.70% | 860/2510 |
| 近半年 | 1.36% | 1386/2502 |
| 近一年 | 2.78% | 709/2462 |
| 近两年 | 5.60% | 333/2176 |
| 近三年 | 8.44% | 1003/1727 |
| 成立以来 | 18.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1739/2724 |
0.64% 1812/2905 |
- - |
- - |
| 2025 | 2.76% 142/2938 |
0.56% 93/2516 |
0.64% 2069/2865 |
0.75% 102/2914 |
0.78% 435/2938 |
| 2024 | 2.72% 1976/2727 |
0.57% 2861/3226 |
0.63% 2448/2856 |
0.74% 267/2616 |
0.76% 2407/2727 |
| 2023 | 3.34% 1035/2310 |
0.79% 1432/2776 |
0.81% 2333/2849 |
1.01% 213/2940 |
0.69% 2248/3108 |
| 2022 | 3.69% 121/1970 |
- - |
- - |
1.10% 1100/2598 |
0.94% 109/2732 |
| 2021 | 3.48% 1049/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.82% 513/1037 |
| 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% |
| 宝盈聚福39个月定开债A VS. 浙商聚盈纯债债券C(686869) |