导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 481/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.13% | 1263/2515 |
| 近一季 | 0.73% | 629/2504 |
| 近半年 | 1.82% | 559/2494 |
| 近一年 | 2.74% | 732/2453 |
| 近两年 | 4.54% | 1033/2168 |
| 近三年 | 10.20% | 417/1723 |
| 成立以来 | 20.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 405/2724 |
0.95% 630/2905 |
- - |
- - |
| 2025 | -0.14% 2344/2938 |
-0.74% 2154/2516 |
1.26% 472/2865 |
-1.14% 2569/2914 |
0.50% 1564/2938 |
| 2024 | 6.34% 231/2727 |
1.64% 419/3226 |
1.60% 383/2856 |
0.34% 1087/2616 |
2.62% 365/2727 |
| 2023 | 4.52% 404/2310 |
0.95% 1138/2776 |
1.76% 122/2849 |
0.50% 1385/2940 |
1.24% 416/3108 |
| 2022 | 1.87% 1262/1970 |
0.48% 1165/1949 |
1.08% 751/2522 |
1.27% 604/2598 |
-0.96% 2080/2732 |
| 2021 | 5.06% 235/1764 |
0.81% 684/2068 |
1.30% 443/2668 |
1.50% 514/2731 |
1.36% 491/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.79% 1533/2563 |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 嘉实安泽一年定开债纯债 VS. 浙商聚盈纯债债券C(686869) |