导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 2065/2479 |
| 近一周 | - | 1800/2730 |
| 近一月 | 0.07% | 2108/2506 |
| 近一季 | 0.27% | 2318/2495 |
| 近半年 | 0.87% | 2115/2485 |
| 近一年 | 1.83% | 1927/2444 |
| 近两年 | 3.63% | 1684/2159 |
| 近三年 | 8.12% | 1111/1715 |
| 成立以来 | 36.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.73% 1652/2938 |
-0.48% 201/250 |
- - |
-0.04% 887/2914 |
0.46% 1807/2938 |
| 2024 | 4.96% 822/2727 |
1.24% 1347/3226 |
1.30% 999/2856 |
0.54% 595/2616 |
1.80% 1374/2727 |
| 2023 | 3.32% 1053/2310 |
0.52% 2040/2776 |
1.40% 601/2849 |
0.45% 1679/2940 |
0.92% 1291/3108 |
| 2022 | 2.49% 639/1970 |
- - |
- - |
1.11% 1056/2598 |
0.18% 489/2732 |
| 2021 | 3.95% 755/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.55% 742/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.01% 469/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.14% 234/956 |
- - |
- - |
- - |
- - |
| 2017 | 2.70% 189/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银睿享定开债券 VS. 浙商聚盈纯债债券C(686869) |