导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 1557/2479 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.13% | 1261/2506 |
| 近一季 | 0.58% | 1238/2495 |
| 近半年 | 1.30% | 1552/2485 |
| 近一年 | 2.27% | 1419/2444 |
| 近两年 | 4.70% | 904/2159 |
| 近三年 | 9.25% | 707/1715 |
| 成立以来 | 38.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.01% 1332/2938 |
-0.11% 153/250 |
- - |
-0.46% 1811/2914 |
0.64% 927/2938 |
| 2024 | 5.11% 719/2727 |
1.42% 779/3226 |
1.17% 1363/2856 |
0.28% 1314/2616 |
2.15% 862/2727 |
| 2023 | 5.15% 224/2310 |
1.83% 284/2776 |
1.41% 586/2849 |
0.79% 500/2940 |
1.03% 908/3108 |
| 2022 | 2.28% 893/1970 |
- - |
- - |
1.17% 878/2598 |
-1.16% 2216/2732 |
| 2021 | 5.11% 223/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.51% 189/1623 |
- - |
- - |
- - |
- - |
| 2019 | 6.05% 65/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 博时富兴纯债3个月定开债发起式 VS. 浙商聚盈纯债债券C(686869) |