导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 442/913 |
| 近一周 | 0.06% | 68/937 |
| 近一月 | 0.12% | 210/935 |
| 近一季 | 0.27% | 543/929 |
| 近半年 | 1.00% | 353/919 |
| 近一年 | 1.95% | 533/878 |
| 近两年 | 4.57% | 507/764 |
| 近三年 | 9.14% | 399/668 |
| 成立以来 | 36.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.36% 540/912 |
0.13% 104/250 |
- - |
-0.21% 627/919 |
0.15% 795/912 |
| 2024 | 4.83% 339/865 |
1.39% 865/3226 |
1.42% 824/3362 |
0.07% 565/847 |
1.88% 443/865 |
| 2023 | 4.39% 169/699 |
1.55% 494/2776 |
1.16% 1456/2849 |
0.72% 659/2940 |
0.89% 1417/3108 |
| 2022 | 1.75% 257/620 |
- - |
- - |
0.98% 1457/2598 |
-0.47% 1652/2732 |
| 2021 | 2.68% 431/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.95% 136/446 |
- - |
- - |
- - |
- - |
| 2019 | 7.01% 84/385 |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信汇益纯债一年定开债A VS. 浙商聚盈纯债债券C(686869) |