导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 2345/2695 |
| 近一周 | -0.04% | 2488/2730 |
| 近一月 | 0.16% | 1078/2723 |
| 近一季 | 0.60% | 1398/2710 |
| 近半年 | 0.99% | 2150/2701 |
| 近一年 | 1.44% | 2444/2659 |
| 近两年 | 3.48% | 1963/2369 |
| 近三年 | 6.49% | 1680/1897 |
| 成立以来 | 20.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.27% 966/2938 |
-0.05% 146/250 |
- - |
0.22% 500/2914 |
0.31% 2461/2938 |
| 2024 | 3.06% 1880/2727 |
0.81% 2560/3226 |
0.85% 2560/3362 |
0.29% 1254/2616 |
1.07% 2130/2727 |
| 2023 | 2.83% 1416/2310 |
0.74% 1515/2776 |
0.87% 2243/2849 |
0.45% 1662/2940 |
0.74% 2091/3108 |
| 2022 | 1.99% 1182/1970 |
- - |
- - |
0.85% 1811/2598 |
-0.39% 1570/2732 |
| 2021 | 3.50% 1029/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.96% 442/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源乾利定期开放债券 VS. 浙商聚盈纯债债券C(686869) |