导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 1898/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.22% | 266/2523 |
| 近一季 | 0.45% | 1922/2510 |
| 近半年 | 0.97% | 2017/2502 |
| 近一年 | 2.02% | 1769/2462 |
| 近两年 | 3.59% | 1713/2176 |
| 近三年 | 7.20% | 1393/1727 |
| 成立以来 | 36.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.78% 1599/2938 |
-0.43% 194/250 |
- - |
-0.11% 1010/2914 |
0.50% 1541/2938 |
| 2024 | 3.98% 1526/2727 |
0.99% 2129/3226 |
1.00% 1830/2856 |
0.43% 874/2616 |
1.50% 1758/2727 |
| 2023 | 3.07% 1238/2310 |
0.58% 1866/2776 |
1.20% 1337/2849 |
0.48% 1493/2940 |
0.78% 1929/3108 |
| 2022 | 2.43% 721/1970 |
- - |
- - |
1.15% 931/2598 |
-0.02% 944/2732 |
| 2021 | 4.56% 432/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.05% 383/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.57% 287/1283 |
- - |
- - |
- - |
- - |
| 2018 | 8.43% 67/956 |
- - |
- - |
- - |
- - |
| 2017 | -0.04% 639/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中银丰润定期开放债券 VS. 浙商聚盈纯债债券C(686869) |