导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 2379/2481 |
| 近一周 | -0.01% | 2316/2513 |
| 近一月 | -0.36% | 2499/2508 |
| 近一季 | -0.12% | 2475/2497 |
| 近半年 | 0.37% | 2425/2487 |
| 近一年 | 1.31% | 2295/2446 |
| 近两年 | 2.88% | 1978/2161 |
| 近三年 | 6.61% | 1490/1717 |
| 成立以来 | 36.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.76% 1620/2938 |
-0.45% 196/250 |
- - |
-0.02% 866/2914 |
0.47% 1708/2938 |
| 2024 | 4.09% 1455/2727 |
1.05% 1959/3226 |
1.06% 1656/2856 |
0.40% 960/2616 |
1.53% 1734/2727 |
| 2023 | 3.26% 1102/2310 |
0.60% 1838/2776 |
1.34% 760/2849 |
0.48% 1463/2940 |
0.80% 1819/3108 |
| 2022 | 2.52% 608/1970 |
- - |
- - |
1.12% 1035/2598 |
0.09% 705/2732 |
| 2021 | 4.12% 642/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.91% 485/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.43% 335/1283 |
- - |
- - |
- - |
- - |
| 2018 | 7.76% 126/956 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银丰庆定期开放债券 VS. 浙商聚盈纯债债券C(686869) |