导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.46% | 492/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.21% | 530/2723 |
| 近一季 | 0.23% | 2539/2710 |
| 近半年 | 1.46% | 1258/2701 |
| 近一年 | 2.77% | 808/2659 |
| 近两年 | 3.93% | 1660/2369 |
| 近三年 | 9.74% | 654/1897 |
| 成立以来 | 47.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.69% 1710/2938 |
-0.20% 167/250 |
- - |
-0.86% 2363/2914 |
0.69% 746/2938 |
| 2024 | 5.01% 791/2727 |
1.63% 424/3226 |
2.20% 70/2856 |
0.05% 2023/2616 |
1.05% 2143/2727 |
| 2023 | 4.95% 284/2310 |
1.70% 357/2776 |
1.38% 646/2849 |
0.62% 930/2940 |
1.17% 547/3108 |
| 2022 | 1.99% 1187/1970 |
- - |
- - |
1.22% 733/2598 |
-1.08% 2167/2732 |
| 2021 | 6.28% 100/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.41% 227/1623 |
- - |
- - |
- - |
- - |
| 2019 | 6.00% 69/1283 |
- - |
- - |
- - |
- - |
| 2018 | 10.55% 12/956 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康年年红纯债一年债券 VS. 浙商聚盈纯债债券C(686869) |