导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 418/1152 |
| 近一周 | -0.06% | 1157/1157 |
| 近一月 | -0.04% | 1153/1158 |
| 近一季 | 0.45% | 382/1156 |
| 近半年 | 1.00% | 413/1152 |
| 近一年 | 1.87% | 458/1129 |
| 近两年 | 3.47% | 639/1006 |
| 近三年 | 6.03% | 667/850 |
| 成立以来 | 16.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2038/2724 |
0.52% 2127/2905 |
- - |
- - |
| 2025 | 1.19% 1082/2938 |
-0.01% 742/2516 |
1.07% 859/2865 |
-0.29% 1412/2914 |
0.42% 2022/2938 |
| 2024 | 2.60% 2024/2727 |
0.79% 2587/3226 |
0.63% 2439/2856 |
0.34% 1109/2616 |
0.81% 2363/2727 |
| 2023 | 3.00% 1297/2310 |
0.68% 1645/2776 |
1.11% 1655/2849 |
0.49% 1426/2940 |
0.69% 2263/3108 |
| 2022 | 2.73% 418/1970 |
0.64% 549/1949 |
1.07% 776/2522 |
1.08% 1154/2598 |
-0.08% 1077/2732 |
| 2021 | 3.97% 736/1764 |
0.67% 993/2068 |
0.82% 1604/2668 |
1.27% 878/2731 |
1.14% 984/2416 |
| 2020 | - - |
- - |
- - |
0.13% 828/2475 |
1.08% 815/2563 |
| 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% |
| 农银汇理金聚高等级债券 VS. 浙商聚盈纯债债券C(686869) |