导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 1491/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.14% | 1353/2723 |
| 近一季 | 0.34% | 2330/2710 |
| 近半年 | 1.33% | 1577/2701 |
| 近一年 | 2.01% | 1948/2659 |
| 近两年 | 4.76% | 983/2369 |
| 近三年 | 8.46% | 1130/1897 |
| 成立以来 | 56.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.96% 1408/2938 |
- 127/250 |
- - |
-0.78% 2293/2914 |
0.68% 781/2938 |
| 2024 | 4.35% 1290/2727 |
1.02% 2045/3226 |
0.97% 1913/2856 |
0.16% 1743/2616 |
2.15% 866/2727 |
| 2023 | 3.73% 765/2310 |
0.81% 1409/2776 |
1.41% 580/2849 |
0.52% 1293/2940 |
0.94% 1197/3108 |
| 2022 | -0.68% 1638/1970 |
- - |
- - |
1.22% 733/2598 |
-2.89% 2557/2732 |
| 2021 | 4.99% 266/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.29% 879/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.39% 703/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.95% 108/956 |
- - |
- - |
- - |
- - |
| 2017 | 2.71% 185/1017 |
- - |
- - |
- - |
- - |
| 2016 | - 301/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.36% 245/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安稳固收益一年定期开放债券A VS. 浙商聚盈纯债债券C(686869) |