导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 2272/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.17% | 723/2506 |
| 近一季 | 0.41% | 1973/2495 |
| 近半年 | 0.78% | 2207/2485 |
| 近一年 | 1.74% | 2020/2444 |
| 近两年 | 5.66% | 310/2159 |
| 近三年 | 9.57% | 600/1715 |
| 成立以来 | 20.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 2551/2724 |
0.37% 2435/2905 |
- - |
- - |
| 2025 | 3.41% 55/2938 |
0.89% 32/2516 |
0.98% 1146/2865 |
0.90% 67/2914 |
0.60% 1087/2938 |
| 2024 | 3.86% 1595/2727 |
0.90% 2384/3226 |
0.97% 1897/2856 |
0.96% 127/2616 |
0.96% 2234/2727 |
| 2023 | 3.67% 794/2310 |
0.88% 1280/2776 |
0.94% 2107/2849 |
0.94% 280/2940 |
0.86% 1560/3108 |
| 2022 | 3.90% 97/1970 |
- - |
- - |
1.03% 1326/2598 |
0.94% 103/2732 |
| 2021 | 3.67% 925/1764 |
- - |
- - |
0.91% 1876/2733 |
0.90% 1877/2803 |
| 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% |
| 大摩丰裕63个月开放债券 VS. 浙商聚盈纯债债券C(686869) |