导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.39% | 577/2695 |
| 近一周 | -0.02% | 2212/2730 |
| 近一月 | 0.29% | 167/2723 |
| 近一季 | 0.71% | 894/2710 |
| 近半年 | 2.04% | 311/2701 |
| 近一年 | 1.50% | 2417/2659 |
| 近两年 | 2.79% | 2188/2369 |
| 近三年 | 6.75% | 1641/1897 |
| 成立以来 | 22.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -2.33% 2631/2938 |
-0.91% 2302/2516 |
0.54% 2237/2865 |
-1.80% 2755/2914 |
-0.17% 2842/2938 |
| 2024 | 5.93% 346/2727 |
1.19% 1499/3226 |
0.81% 2192/2856 |
0.77% 241/2616 |
3.05% 170/2727 |
| 2023 | 2.94% 1339/2310 |
0.52% 2028/2776 |
1.21% 1289/2849 |
0.52% 1297/2940 |
0.65% 2362/3108 |
| 2022 | 2.12% 1070/1970 |
- - |
- - |
0.89% 1715/2598 |
-0.23% 1348/2732 |
| 2021 | 3.77% 847/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.92% 472/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.06% 455/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 中金新元6个月定开债A VS. 浙商聚盈纯债债券C(686869) |