导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 2062/2496 |
| 近一周 | -0.03% | 2318/2527 |
| 近一月 | -0.10% | 2487/2523 |
| 近一季 | 0.44% | 1954/2510 |
| 近半年 | 0.87% | 2120/2502 |
| 近一年 | 1.87% | 1922/2462 |
| 近两年 | 3.63% | 1691/2176 |
| 近三年 | 8.25% | 1067/1727 |
| 成立以来 | 33.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.81% 1556/2938 |
-0.47% 199/250 |
- - |
0.03% 787/2914 |
0.47% 1705/2938 |
| 2024 | 4.96% 831/2727 |
1.23% 1376/3226 |
1.35% 862/2856 |
0.53% 620/2616 |
1.76% 1416/2727 |
| 2023 | 3.33% 1049/2310 |
0.51% 2076/2776 |
1.43% 536/2849 |
0.41% 1924/2940 |
0.95% 1184/3108 |
| 2022 | 2.70% 435/1970 |
- - |
- - |
1.15% 940/2598 |
0.18% 499/2732 |
| 2021 | 4.10% 662/1764 |
0.42% 1577/2074 |
0.85% 1557/2672 |
1.40% 658/2733 |
1.37% 553/2803 |
| 2020 | 2.34% 850/1623 |
- - |
- - |
-0.23% 1456/2477 |
1.00% 962/2565 |
| 2019 | 4.48% 323/1283 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银丰荣定期开放债券 VS. 浙商聚盈纯债债券C(686869) |