导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 1181/2695 |
| 近一周 | 0.07% | 121/2730 |
| 近一月 | 0.23% | 404/2723 |
| 近一季 | 0.52% | 1743/2710 |
| 近半年 | 1.31% | 1620/2701 |
| 近一年 | 2.38% | 1437/2659 |
| 近两年 | 4.24% | 1430/2369 |
| 近三年 | 7.63% | 1441/1897 |
| 成立以来 | 21.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.08% 1243/2938 |
-0.06% 889/2516 |
0.99% 1097/2865 |
-0.16% 1129/2914 |
0.32% 2434/2938 |
| 2024 | 3.30% 1817/2727 |
0.88% 2438/3226 |
0.99% 1847/2856 |
0.07% 1958/2616 |
1.32% 1931/2727 |
| 2023 | 3.90% 651/2310 |
1.47% 580/2776 |
1.15% 1512/2849 |
0.32% 2356/2940 |
0.91% 1341/3108 |
| 2022 | 3.28% 200/1970 |
- - |
- - |
1.25% 643/2598 |
-0.69% 1876/2732 |
| 2021 | 4.85% 315/1764 |
- - |
- - |
- - |
- - |
| 2020 | 1.54% 1086/1623 |
- - |
- - |
-0.53% 798/997 |
1.36% 76/1037 |
| 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C VS. 浙商聚盈纯债债券C(686869) |