导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 1053/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.16% | 845/2515 |
| 近一季 | 0.62% | 1035/2504 |
| 近半年 | 1.41% | 1329/2494 |
| 近一年 | 2.89% | 572/2453 |
| 近两年 | 5.09% | 633/2168 |
| 近三年 | 9.42% | 658/1723 |
| 成立以来 | 29.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.48% 704/2938 |
0.07% 115/250 |
- - |
-0.41% 1698/2914 |
0.95% 182/2938 |
| 2024 | 4.60% 1093/2727 |
1.29% 1170/3226 |
0.99% 1846/2856 |
0.52% 647/2616 |
1.72% 1469/2727 |
| 2023 | 4.29% 476/2310 |
1.34% 691/2776 |
1.24% 1171/2849 |
0.79% 516/2940 |
0.86% 1579/3108 |
| 2022 | 1.58% 1403/1970 |
- - |
- - |
1.03% 1316/2598 |
-1.19% 2246/2732 |
| 2021 | 4.38% 521/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.52% 185/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.50% 672/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安浙享定开债券 VS. 浙商聚盈纯债债券C(686869) |