导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 1520/2695 |
| 近一周 | 0.05% | 279/2730 |
| 近一月 | 0.23% | 404/2723 |
| 近一季 | 0.48% | 1889/2710 |
| 近半年 | 1.54% | 1058/2701 |
| 近一年 | 2.42% | 1365/2659 |
| 近两年 | 4.57% | 1138/2369 |
| 近三年 | 8.45% | 1133/1897 |
| 成立以来 | 35.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.69% 518/2938 |
-0.03% 141/250 |
- - |
0.13% 654/2914 |
0.60% 1051/2938 |
| 2024 | 3.59% 1725/2727 |
0.87% 2463/3226 |
1.19% 1277/2856 |
-0.06% 2239/2616 |
1.54% 1718/2727 |
| 2023 | 3.91% 649/2310 |
1.22% 818/2776 |
1.19% 1386/2849 |
0.53% 1278/2940 |
0.92% 1278/3108 |
| 2022 | 2.24% 931/1970 |
- - |
- - |
0.95% 1533/2598 |
-0.36% 1529/2732 |
| 2021 | 4.01% 707/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.16% 325/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.16% 410/1283 |
- - |
- - |
- - |
- - |
| 2018 | 5.96% 416/956 |
- - |
- - |
- - |
- - |
| 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% |
| 中加纯债定开债券A VS. 浙商聚盈纯债债券C(686869) |