导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.06% | 167/2695 |
| 近一周 | 0.08% | 71/2730 |
| 近一月 | 0.42% | 50/2723 |
| 近一季 | 1.18% | 140/2710 |
| 近半年 | 2.29% | 185/2701 |
| 近一年 | 4.51% | 54/2659 |
| 近两年 | 8.96% | 33/2369 |
| 近三年 | 13.45% | 57/1897 |
| 成立以来 | 24.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- - |
- - |
- - |
- - |
| 2025 | 4.33% 22/2938 |
0.95% 8/250 |
- - |
1.11% 32/2914 |
1.10% 93/2938 |
| 2024 | 4.28% 1335/2727 |
0.99% 2142/3226 |
1.09% 1922/3362 |
1.07% 79/2616 |
1.06% 2134/2727 |
| 2023 | 4.11% 553/2310 |
0.98% 1084/2776 |
1.06% 1810/2849 |
1.04% 182/2940 |
0.96% 1118/3108 |
| 2022 | 4.36% 36/1970 |
- - |
- - |
1.15% 937/2598 |
1.05% 57/2732 |
| 2021 | 3.98% 726/1764 |
- - |
- - |
1.02% 1551/2733 |
0.98% 1634/2803 |
| 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% |
| 渤海汇金汇裕87个月定开债 VS. 浙商聚盈纯债债券C(686869) |