导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1273/2695 |
| 近一周 | 0.09% | 36/2730 |
| 近一月 | 0.27% | 223/2723 |
| 近一季 | 0.73% | 834/2710 |
| 近半年 | 1.57% | 991/2701 |
| 近一年 | 2.48% | 1273/2659 |
| 近两年 | 4.47% | 1232/2369 |
| 近三年 | 8.45% | 1133/1897 |
| 成立以来 | 17.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1546/2724 |
0.78% 1296/2903 |
- - |
- - |
| 2025 | 0.85% 1520/2938 |
-0.16% 1110/2516 |
0.66% 2032/2865 |
-0.10% 987/2914 |
0.45% 1857/2938 |
| 2024 | 4.42% 1231/2727 |
1.01% 2057/3226 |
1.30% 1001/2856 |
0.20% 1624/2616 |
1.85% 1303/2727 |
| 2023 | 2.75% 1464/2310 |
0.60% 1828/2776 |
0.98% 1998/2849 |
0.36% 2200/2940 |
0.78% 1890/3108 |
| 2022 | 2.58% 550/1970 |
0.65% 513/1949 |
1.08% 758/2522 |
0.79% 1910/2598 |
0.04% 807/2732 |
| 2021 | 3.75% 862/1764 |
0.82% 673/2068 |
1.11% 894/2668 |
0.95% 1746/2731 |
0.82% 1795/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.09% 800/2563 |
| 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% |
| 交银施罗德中高等级信用债 VS. 浙商聚盈纯债债券C(686869) |