导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 2550/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.12% | 1635/2723 |
| 近一季 | 0.34% | 2330/2710 |
| 近半年 | 0.62% | 2534/2701 |
| 近一年 | 1.80% | 2154/2659 |
| 近两年 | 4.11% | 1532/2369 |
| 近三年 | 6.12% | 1728/1897 |
| 成立以来 | 13.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.24% 260/2938 |
0.42% 82/250 |
- - |
0.49% 224/2914 |
0.82% 355/2938 |
| 2024 | 2.23% 2129/2727 |
0.43% 2983/3226 |
0.46% 2609/2856 |
0.47% 768/2616 |
0.86% 2336/2727 |
| 2023 | 2.32% 1735/2310 |
0.56% 1927/2776 |
0.60% 2577/2849 |
0.59% 1007/2940 |
0.54% 2655/3108 |
| 2022 | 2.45% 698/1970 |
- - |
- - |
0.63% 2179/2598 |
0.60% 238/2732 |
| 2021 | 0.03% 1462/1764 |
0.45% 1505/2074 |
0.62% 1814/2672 |
0.63% 2339/2733 |
- - |
| 2020 | 2.82% 549/1623 |
0.54% 1484/1576 |
0.65% 63/2274 |
0.62% 329/2477 |
0.99% 998/2565 |
| 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% |
| 银河聚星两年定开债券 VS. 浙商聚盈纯债债券C(686869) |