导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 2234/2487 |
| 近一周 | 0.08% | 52/2517 |
| 近一月 | 0.17% | 564/2514 |
| 近一季 | 0.44% | 1949/2501 |
| 近半年 | 0.81% | 2186/2493 |
| 近一年 | 1.48% | 2223/2453 |
| 近两年 | 5.38% | 440/2167 |
| 近三年 | 9.36% | 673/1720 |
| 成立以来 | 21.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.05% 82/2938 |
0.88% 24/250 |
- - |
0.85% 76/2914 |
0.29% 2487/2938 |
| 2024 | 3.91% 1579/2727 |
0.90% 2387/3226 |
0.98% 1880/2856 |
0.97% 124/2616 |
0.99% 2210/2727 |
| 2023 | 3.74% 750/2310 |
0.89% 1242/2776 |
0.94% 2120/2849 |
0.93% 297/2940 |
0.93% 1248/3108 |
| 2022 | 3.94% 89/1970 |
- - |
- - |
1.03% 1327/2598 |
0.95% 98/2732 |
| 2021 | 3.66% 930/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.88% 426/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰康润颐63个月定开债券 VS. 浙商聚盈纯债债券C(686869) |