导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2400/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.15% | 759/2514 |
| 近一季 | 0.31% | 2268/2501 |
| 近半年 | 0.59% | 2361/2493 |
| 近一年 | 1.37% | 2285/2453 |
| 近两年 | 3.75% | 1617/2167 |
| 近三年 | 6.08% | 1560/1720 |
| 成立以来 | 16.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.28% 248/2938 |
0.54% 56/250 |
- - |
0.61% 173/2914 |
0.51% 1528/2938 |
| 2024 | 2.31% 2120/2727 |
0.55% 2885/3226 |
0.58% 2518/2856 |
0.58% 501/2616 |
0.58% 2504/2727 |
| 2023 | 2.28% 1751/2310 |
0.56% 1950/2776 |
0.58% 2595/2849 |
0.56% 1114/2940 |
0.56% 2626/3108 |
| 2022 | 2.39% 771/1970 |
- - |
- - |
0.66% 2149/2598 |
0.59% 241/2732 |
| 2021 | 3.37% 1095/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.94% 461/1623 |
- - |
- - |
0.52% 245/997 |
1.30% 98/1037 |
| 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% |
| 泰康润和两年定开债券 VS. 浙商聚盈纯债债券C(686869) |