导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1428/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.19% | 706/2723 |
| 近一季 | 0.39% | 2194/2710 |
| 近半年 | 1.43% | 1330/2701 |
| 近一年 | 2.04% | 1912/2659 |
| 近两年 | 4.12% | 1525/2369 |
| 近三年 | 7.78% | 1389/1897 |
| 成立以来 | 30.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.03% 1305/2938 |
-0.13% 158/250 |
- - |
-0.19% 1196/2914 |
0.44% 1900/2938 |
| 2024 | 3.64% 1695/2727 |
0.97% 2186/3226 |
1.13% 1764/3362 |
0.07% 1956/2616 |
1.43% 1836/2727 |
| 2023 | 3.27% 1092/2310 |
0.96% 1130/2776 |
1.06% 1805/2849 |
0.41% 1873/2940 |
0.80% 1802/3108 |
| 2022 | 1.39% 1465/1970 |
- - |
- - |
0.62% 2191/2598 |
-0.42% 1605/2732 |
| 2021 | 3.29% 1128/1764 |
- - |
- - |
- - |
- - |
| 2020 | 4.26% 70/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.63% 266/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券汇享定开债 VS. 浙商聚盈纯债债券C(686869) |