导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 742/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 0.86% | 349/2495 |
| 近半年 | 1.74% | 654/2485 |
| 近一年 | 2.58% | 941/2444 |
| 近两年 | 3.63% | 1684/2159 |
| 近三年 | 8.13% | 1107/1715 |
| 成立以来 | 29.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.25% 2110/2938 |
-0.54% 208/250 |
- - |
-0.63% 2098/2914 |
0.31% 2447/2938 |
| 2024 | 4.62% 1080/2727 |
1.27% 1221/3226 |
1.38% 797/2856 |
0.47% 759/2616 |
1.43% 1842/2727 |
| 2023 | 3.08% 1225/2310 |
0.79% 1433/2776 |
1.06% 1814/2849 |
0.43% 1766/2940 |
0.78% 1901/3108 |
| 2022 | 3.02% 283/1970 |
- - |
- - |
1.10% 1097/2598 |
0.02% 841/2732 |
| 2021 | 4.48% 468/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.16% 921/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.27% 741/1283 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 中金浙金6个月定开债 VS. 浙商聚盈纯债债券C(686869) |