导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 463/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.30% | 147/2723 |
| 近一季 | 0.83% | 527/2710 |
| 近半年 | 1.94% | 399/2701 |
| 近一年 | 2.92% | 630/2659 |
| 近两年 | 11.36% | 12/2369 |
| 近三年 | 14.35% | 33/1897 |
| 成立以来 | 30.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.05% 80/2938 |
0.85% 30/250 |
- - |
0.24% 462/2914 |
0.37% 2224/2938 |
| 2024 | 7.43% 82/2727 |
0.69% 2706/3226 |
0.77% 2244/2856 |
1.23% 47/2616 |
4.60% 28/2727 |
| 2023 | 2.20% 1773/2310 |
0.50% 2105/2776 |
0.89% 2194/2849 |
0.10% 2708/2940 |
0.69% 2241/3108 |
| 2022 | 2.48% 659/1970 |
- - |
- - |
0.69% 2105/2598 |
0.40% 322/2732 |
| 2021 | 3.91% 768/1764 |
- - |
- - |
- - |
- - |
| 2020 | 0.44% 1171/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.01% 779/1283 |
- - |
- - |
- - |
- - |
| 2018 | 5.05% 494/956 |
- - |
- - |
- - |
- - |
| 2017 | -0.30% 659/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时安诚3个月定开债C VS. 浙商聚盈纯债债券C(686869) |