导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 272/2479 |
| 近一周 | 0.07% | 135/2511 |
| 近一月 | 0.27% | 168/2506 |
| 近一季 | 0.66% | 841/2495 |
| 近半年 | 1.71% | 708/2485 |
| 近一年 | 3.66% | 131/2444 |
| 近两年 | 5.55% | 365/2159 |
| 近三年 | 11.25% | 195/1715 |
| 成立以来 | 28.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.34% 54/2724 |
0.85% 959/2905 |
- - |
- - |
| 2025 | 1.83% 420/2938 |
0.17% 425/2516 |
0.75% 1833/2865 |
-0.18% 1174/2914 |
1.09% 95/2938 |
| 2024 | 4.68% 1039/2727 |
1.75% 320/3226 |
1.45% 630/2856 |
0.35% 1070/2616 |
1.06% 2141/2727 |
| 2023 | 6.86% 40/2310 |
1.79% 302/2776 |
1.81% 97/2849 |
1.72% 38/2940 |
1.38% 259/3108 |
| 2022 | 3.24% 208/1970 |
0.86% 171/1949 |
1.34% 314/2522 |
1.16% 891/2598 |
-0.16% 1236/2732 |
| 2021 | 7.27% 57/1764 |
- - |
- - |
1.82% 292/2731 |
0.84% 1770/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.42% 832/1037 |
| 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% |
| 安信永顺一年定开债券 VS. 浙商聚盈纯债债券C(686869) |