导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 1265/2516 |
| 近一周 | -0.02% | 1808/2540 |
| 近一月 | 0.16% | 1494/2542 |
| 近一季 | 0.29% | 1899/2530 |
| 近半年 | 1.49% | 1170/2521 |
| 近一年 | 1.77% | 1871/2474 |
| 近两年 | 4.20% | 1470/2170 |
| 近三年 | 7.89% | 1122/1718 |
| 成立以来 | 16.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1115/2724 |
0.83% 1036/2905 |
- - |
- - |
| 2025 | -0.36% 2426/2938 |
-0.52% 1840/2516 |
1.05% 907/2865 |
-1.24% 2618/2914 |
0.36% 2273/2938 |
| 2024 | 5.40% 561/2727 |
1.23% 1365/3226 |
1.07% 1635/2856 |
0.55% 563/2616 |
2.45% 510/2727 |
| 2023 | 2.76% 1457/2310 |
0.58% 1879/2776 |
0.91% 2178/2849 |
0.38% 2086/2940 |
0.87% 1530/3108 |
| 2022 | 2.33% 839/1970 |
0.57% 771/1949 |
0.87% 1259/2522 |
0.71% 2066/2598 |
0.16% 542/2732 |
| 2021 | 3.32% 1116/1764 |
0.85% 630/2068 |
0.93% 1401/2668 |
0.78% 2160/2731 |
0.73% 1971/2416 |
| 2020 | - - |
- - |
0.14% 416/2274 |
-0.03% 1104/2475 |
1.01% 955/2563 |
| 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% |
| 民生加银丰鑫债券 VS. 浙商聚盈纯债债券C(686869) |