导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 2013/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.49% | 1779/2510 |
| 近半年 | 1.05% | 1918/2502 |
| 近一年 | 1.73% | 2054/2462 |
| 近两年 | 3.86% | 1546/2176 |
| 近三年 | 6.46% | 1522/1727 |
| 成立以来 | 14.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 2345/2724 |
0.56% 2030/2905 |
- - |
- - |
| 2025 | 1.65% 548/2938 |
0.53% 108/2516 |
0.39% 2395/2865 |
0.41% 265/2914 |
0.32% 2431/2938 |
| 2024 | 2.64% 2004/2727 |
0.61% 2816/3226 |
0.67% 2377/2856 |
0.65% 367/2616 |
0.68% 2460/2727 |
| 2023 | 2.49% 1641/2310 |
0.60% 1818/2776 |
0.65% 2532/2849 |
0.64% 859/2940 |
0.59% 2565/3108 |
| 2022 | 2.91% 310/1970 |
- - |
- - |
0.80% 1900/2598 |
0.47% 289/2732 |
| 2021 | 3.13% 1192/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.74% 612/1037 |
| 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% |
| 华泰紫金丰安27个月定开债券A VS. 浙商聚盈纯债债券C(686869) |