导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 2388/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.30% | 2288/2510 |
| 近半年 | 0.60% | 2359/2502 |
| 近一年 | 1.40% | 2273/2462 |
| 近两年 | 2.70% | 2023/2176 |
| 近三年 | 5.67% | 1615/1727 |
| 成立以来 | 9.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 2580/2724 |
0.27% 2550/2905 |
- - |
- - |
| 2025 | 1.37% 838/2938 |
0.26% 289/2516 |
0.27% 2443/2865 |
0.28% 396/2914 |
0.56% 1280/2938 |
| 2024 | 2.29% 2121/2727 |
0.61% 2811/3226 |
0.64% 2425/2856 |
0.62% 425/2616 |
0.41% 2546/2727 |
| 2023 | 2.95% 1331/2310 |
0.58% 1876/2776 |
0.64% 2542/2849 |
0.70% 700/2940 |
1.00% 993/3108 |
| 2020 | - - |
0.52% 347/359 |
0.62% 37/895 |
0.81% 127/997 |
- - |
| 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% |
| 建信荣瑞一年定期开放债券 VS. 浙商聚盈纯债债券C(686869) |