导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 1765/2488 |
| 近一周 | 0.01% | 1947/2520 |
| 近一月 | -0.01% | 2435/2515 |
| 近一季 | 0.37% | 2092/2504 |
| 近半年 | 1.16% | 1805/2494 |
| 近一年 | 1.99% | 1770/2453 |
| 近两年 | 4.00% | 1459/2168 |
| 近三年 | 6.99% | 1435/1723 |
| 成立以来 | 18.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1717/2724 |
0.80% 1166/2905 |
- - |
- - |
| 2025 | 0.35% 2033/2938 |
-0.82% 2234/2516 |
1.23% 517/2865 |
-0.55% 1991/2914 |
0.50% 1542/2938 |
| 2024 | 3.51% 1752/2727 |
0.98% 2156/3226 |
0.51% 2569/2856 |
-0.16% 2341/2616 |
2.14% 876/2727 |
| 2023 | 3.33% 1043/2310 |
0.23% 2628/2776 |
1.59% 246/2849 |
0.21% 2605/2940 |
1.28% 358/3108 |
| 2022 | 3.37% 182/1970 |
0.13% 1756/1949 |
0.86% 1296/2522 |
2.18% 26/2598 |
0.16% 523/2732 |
| 2021 | 3.95% 749/1764 |
0.24% 1837/2068 |
0.16% 1975/2668 |
1.96% 230/2731 |
1.55% 266/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.68% 150/2563 |
| 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% |
| 大成安汇金融债C VS. 浙商聚盈纯债债券C(686869) |