导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 2514/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.14% | 1353/2723 |
| 近一季 | 0.37% | 2250/2710 |
| 近半年 | 0.70% | 2470/2701 |
| 近一年 | 1.84% | 2121/2659 |
| 近两年 | 5.08% | 749/2369 |
| 近三年 | 8.16% | 1240/1897 |
| 成立以来 | 21.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.92% 104/2938 |
0.63% 43/250 |
- - |
0.81% 88/2914 |
0.69% 732/2938 |
| 2024 | 3.11% 1867/2727 |
0.64% 2780/3226 |
0.71% 2333/2856 |
0.75% 255/2616 |
0.97% 2225/2727 |
| 2023 | 2.90% 1364/2310 |
0.62% 1780/2776 |
0.68% 2499/2849 |
0.72% 655/2940 |
0.85% 1592/3108 |
| 2022 | 3.65% 127/1970 |
- - |
- - |
1.05% 1258/2598 |
1.29% 21/2732 |
| 2021 | 3.58% 978/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.60% 166/1623 |
- - |
- - |
0.96% 97/997 |
1.25% 123/1037 |
| 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 农银汇理丰盈三年定开债 VS. 浙商聚盈纯债债券C(686869) |