导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 808/2695 |
| 近一周 | 0.08% | 71/2730 |
| 近一月 | 0.25% | 308/2723 |
| 近一季 | 0.61% | 1339/2710 |
| 近半年 | 1.46% | 1258/2701 |
| 近一年 | 2.67% | 955/2659 |
| 近两年 | 4.84% | 928/2369 |
| 近三年 | 8.58% | 1082/1897 |
| 成立以来 | 23.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.36% 848/2938 |
- 712/2516 |
1.07% 863/2865 |
-0.08% 969/2914 |
0.38% 2208/2938 |
| 2024 | 3.61% 1712/2727 |
0.95% 2239/3226 |
1.08% 1606/2856 |
0.14% 1796/2616 |
1.39% 1869/2727 |
| 2023 | 4.21% 513/2310 |
1.54% 501/2776 |
1.23% 1210/2849 |
0.39% 2042/2940 |
0.99% 1018/3108 |
| 2022 | 3.60% 139/1970 |
- - |
- - |
1.33% 489/2598 |
-0.61% 1798/2732 |
| 2021 | 5.16% 214/1764 |
- - |
- - |
- - |
- - |
| 2020 | 1.95% 995/1623 |
- - |
- - |
-0.46% 775/997 |
1.44% 58/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信泰盈双季红定开债券A VS. 浙商聚盈纯债债券C(686869) |