导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 2373/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.36% | 2172/2510 |
| 近半年 | 0.67% | 2318/2502 |
| 近一年 | 1.74% | 2042/2462 |
| 近两年 | 5.79% | 267/2176 |
| 近三年 | 9.74% | 551/1727 |
| 成立以来 | 21.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 2622/2724 |
0.32% 2502/2905 |
- - |
- - |
| 2025 | 3.67% 44/2938 |
0.92% 26/2516 |
1.00% 1044/2865 |
0.96% 59/2914 |
0.74% 538/2938 |
| 2024 | 3.94% 1562/2727 |
0.91% 2379/3226 |
0.98% 1874/2856 |
0.98% 118/2616 |
1.00% 2197/2727 |
| 2023 | 3.64% 825/2310 |
0.89% 1257/2776 |
0.92% 2167/2849 |
0.93% 301/2940 |
0.86% 1571/3108 |
| 2022 | 3.84% 107/1970 |
- - |
- - |
1.01% 1361/2598 |
0.91% 120/2732 |
| 2021 | 3.58% 979/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.87% 447/1037 |
| 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% |
| 宏利乐盈66个月定开债C VS. 浙商聚盈纯债债券C(686869) |