导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 2293/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.11% | 1361/2514 |
| 近一季 | 0.25% | 2349/2501 |
| 近半年 | 0.71% | 2276/2493 |
| 近一年 | 1.70% | 2069/2453 |
| 近两年 | 3.19% | 1897/2167 |
| 近三年 | 6.60% | 1493/1720 |
| 成立以来 | 17.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 2460/2724 |
0.48% 2233/2905 |
- - |
- - |
| 2025 | 0.51% 1918/2938 |
-0.77% 2191/2516 |
1.05% 904/2865 |
-0.54% 1984/2914 |
0.78% 423/2938 |
| 2024 | 4.14% 1419/2727 |
0.94% 2281/3226 |
0.99% 1869/2856 |
0.34% 1097/2616 |
1.82% 1336/2727 |
| 2023 | 2.97% 1321/2310 |
0.67% 1653/2776 |
1.02% 1915/2849 |
0.45% 1652/2940 |
0.80% 1815/3108 |
| 2022 | 2.65% 474/1970 |
0.62% 598/1949 |
0.99% 956/2522 |
1.11% 1073/2598 |
-0.09% 1087/2732 |
| 2021 | 4.40% 508/1764 |
0.72% 874/2068 |
1.15% 745/2668 |
1.25% 929/2731 |
1.20% 809/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.96% 1052/2563 |
| 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% |
| 汇添富鑫禧债 VS. 浙商聚盈纯债债券C(686869) |