导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.19% | 120/2487 |
| 近一周 | -0.03% | 2310/2517 |
| 近一月 | 0.14% | 895/2514 |
| 近一季 | 1.06% | 176/2501 |
| 近半年 | 2.86% | 72/2493 |
| 近一年 | 3.75% | 117/2453 |
| 近两年 | 5.54% | 361/2167 |
| 近三年 | 11.99% | 118/1720 |
| 成立以来 | 18.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1704/2724 |
1.61% 63/2905 |
- - |
- - |
| 2025 | 1.22% 1054/2938 |
-0.07% 913/2516 |
0.82% 1684/2865 |
-0.16% 1124/2914 |
0.63% 945/2938 |
| 2024 | 6.46% 206/2727 |
5.61% 6/3226 |
-1.12% 2699/2856 |
0.13% 1833/2616 |
1.82% 1345/2727 |
| 2023 | 2.39% 1696/2310 |
0.35% 2506/2776 |
1.16% 1459/2849 |
0.14% 2661/2940 |
0.72% 2142/3108 |
| 2022 | 2.03% 1162/1970 |
0.41% 1436/1949 |
0.87% 1250/2522 |
0.86% 1768/2598 |
-0.13% 1181/2732 |
| 2021 | 4.29% 557/1764 |
0.58% 1183/2068 |
1.33% 412/2668 |
1.45% 581/2731 |
0.86% 1724/2416 |
| 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% |
| 华夏鼎富债券A VS. 浙商聚盈纯债债券C(686869) |