导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 1120/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.75% | 692/2510 |
| 近半年 | 1.58% | 884/2502 |
| 近一年 | 2.52% | 1074/2462 |
| 近两年 | 4.84% | 809/2176 |
| 近三年 | 8.43% | 1007/1727 |
| 成立以来 | 17.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1545/2724 |
0.89% 821/2905 |
- - |
- - |
| 2025 | 0.94% 1426/2938 |
-0.16% 1125/2516 |
0.83% 1639/2865 |
-0.21% 1222/2914 |
0.48% 1682/2938 |
| 2024 | 4.31% 1309/2727 |
0.97% 2187/3226 |
1.03% 1726/2856 |
0.31% 1187/2616 |
1.93% 1172/2727 |
| 2023 | 3.47% 945/2310 |
0.89% 1248/2776 |
1.13% 1570/2849 |
0.54% 1202/2940 |
0.86% 1558/3108 |
| 2022 | 2.74% 402/1970 |
0.57% 775/1949 |
1.10% 703/2522 |
1.25% 648/2598 |
-0.20% 1309/2732 |
| 2021 | 4.22% 600/1764 |
0.71% 896/2068 |
1.22% 596/2668 |
1.14% 1182/2731 |
1.09% 1106/2416 |
| 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% |
| 鹏华丰颐债券 VS. 浙商聚盈纯债债券C(686869) |