导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 1717/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.24% | 205/2523 |
| 近一季 | 0.63% | 1198/2510 |
| 近半年 | 1.23% | 1643/2502 |
| 近一年 | 2.52% | 1074/2462 |
| 近两年 | 5.08% | 634/2176 |
| 近三年 | 7.63% | 1282/1727 |
| 成立以来 | 17.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1959/2724 |
0.57% 1999/2905 |
- - |
- - |
| 2025 | 2.51% 195/2938 |
0.50% 121/2516 |
0.58% 2187/2865 |
0.70% 124/2914 |
0.71% 651/2938 |
| 2024 | 2.46% 2070/2727 |
0.50% 2933/3226 |
0.58% 2519/2856 |
0.66% 352/2616 |
0.70% 2449/2727 |
| 2023 | 3.10% 1211/2310 |
0.73% 1543/2776 |
0.75% 2431/2849 |
0.95% 267/2940 |
0.63% 2435/3108 |
| 2022 | 3.43% 164/1970 |
- - |
- - |
1.04% 1297/2598 |
0.87% 140/2732 |
| 2021 | 3.21% 1159/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.76% 589/1037 |
| 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C VS. 浙商聚盈纯债债券C(686869) |