导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 74/913 |
| 近一周 | 0.08% | 40/937 |
| 近一月 | 0.23% | 44/935 |
| 近一季 | 0.52% | 257/929 |
| 近半年 | 1.78% | 66/919 |
| 近一年 | 3.21% | 106/878 |
| 近两年 | 4.93% | 459/764 |
| 近三年 | 9.72% | 344/668 |
| 成立以来 | 32.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.66% 455/912 |
0.04% 120/250 |
- - |
0.03% 530/919 |
0.73% 276/912 |
| 2024 | 4.17% 471/865 |
1.28% 1204/3226 |
1.58% 412/2856 |
0.28% 377/847 |
0.97% 735/865 |
| 2023 | 4.05% 224/699 |
1.44% 606/2776 |
1.13% 1597/2849 |
0.60% 981/2940 |
0.82% 1753/3108 |
| 2022 | 0.89% 348/620 |
- - |
- - |
0.98% 1456/2598 |
-1.54% 2401/2732 |
| 2021 | 3.15% 411/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.64% 161/446 |
- - |
- - |
- - |
- - |
| 2019 | 6.29% 115/385 |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信汇誉六个月定开债C VS. 浙商聚盈纯债债券C(686869) |