导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.96% | 197/2488 |
| 近一周 | 0.08% | 88/2520 |
| 近一月 | 0.37% | 47/2515 |
| 近一季 | 1.04% | 155/2504 |
| 近半年 | 2.10% | 287/2494 |
| 近一年 | 4.18% | 65/2453 |
| 近两年 | 8.39% | 33/2168 |
| 近三年 | 12.53% | 79/1723 |
| 成立以来 | 24.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 347/2724 |
1.04% 392/2905 |
- - |
- - |
| 2025 | 4.04% 32/2938 |
0.92% 25/2516 |
0.99% 1122/2865 |
1.03% 49/2914 |
1.04% 122/2938 |
| 2024 | 3.97% 1533/2727 |
0.92% 2349/3226 |
0.99% 2243/3362 |
0.99% 112/2616 |
1.01% 2183/2727 |
| 2023 | 3.82% 700/2310 |
0.91% 1227/2776 |
0.97% 2039/2849 |
0.96% 252/2940 |
0.93% 1268/3108 |
| 2022 | 4.03% 72/1970 |
0.90% 142/1949 |
1.03% 858/2522 |
1.06% 1244/2598 |
0.98% 83/2732 |
| 2021 | 3.83% 806/1764 |
0.94% 459/2074 |
0.97% 1310/2672 |
0.96% 1723/2733 |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.95% 1092/2565 |
| 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% |
| 永赢瑞宁87个月定开债 VS. 浙商聚盈纯债债券C(686869) |