导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 2129/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.17% | 725/2515 |
| 近一季 | 0.52% | 1539/2504 |
| 近半年 | 0.96% | 2027/2494 |
| 近一年 | 2.15% | 1575/2453 |
| 近两年 | 6.42% | 146/2168 |
| 近三年 | 10.67% | 298/1723 |
| 成立以来 | 22.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 2470/2724 |
0.44% 2310/2905 |
- - |
- - |
| 2025 | 3.85% 39/2938 |
0.95% 6/250 |
- - |
1.05% 45/2914 |
0.71% 656/2938 |
| 2024 | 4.15% 1414/2727 |
0.96% 2215/3226 |
1.04% 1715/2856 |
1.04% 91/2616 |
1.05% 2153/2727 |
| 2023 | 3.96% 623/2310 |
0.94% 1155/2776 |
1.01% 1943/2849 |
1.01% 219/2940 |
0.94% 1202/3108 |
| 2022 | 4.24% 52/1970 |
- - |
- - |
1.11% 1075/2598 |
1.05% 62/2732 |
| 2021 | 3.79% 837/1764 |
- - |
- - |
0.97% 1697/2733 |
0.94% 1742/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 格林泓安63个月定开债 VS. 浙商聚盈纯债债券C(686869) |