导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 298/2427 |
| 近一周 | 0.04% | 698/2459 |
| 近一月 | 0.17% | 710/2454 |
| 近一季 | 0.73% | 624/2443 |
| 近半年 | 2.01% | 339/2433 |
| 近一年 | 3.00% | 469/2392 |
| 近两年 | 4.37% | 1164/2120 |
| 近三年 | 8.61% | 925/1690 |
| 成立以来 | 19.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 316/2724 |
1.15% 249/2905 |
- - |
- - |
| 2025 | 0.30% 2080/2938 |
-0.54% 1875/2516 |
1.24% 504/2865 |
-0.88% 2379/2914 |
0.48% 1673/2938 |
| 2024 | 4.26% 1342/2727 |
1.15% 1649/3226 |
1.15% 1406/2856 |
0.35% 1061/2616 |
1.54% 1724/2727 |
| 2023 | 4.30% 471/2310 |
1.20% 848/2776 |
1.27% 1035/2849 |
0.74% 603/2940 |
1.02% 917/3108 |
| 2022 | 2.63% 505/1970 |
0.61% 640/1949 |
1.10% 713/2522 |
1.28% 584/2598 |
-0.38% 1555/2732 |
| 2021 | 4.75% 356/1764 |
0.94% 460/2068 |
1.21% 605/2668 |
1.21% 1013/2731 |
1.31% 560/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.09% 789/2563 |
| 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% |
| 广发景荣纯债 VS. 浙商聚盈纯债债券C(686869) |