导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2407/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.27% | 2338/2510 |
| 近半年 | 0.55% | 2383/2502 |
| 近一年 | 1.54% | 2200/2462 |
| 近两年 | 4.11% | 1373/2176 |
| 近三年 | 6.58% | 1503/1727 |
| 成立以来 | 18.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.38% 229/2938 |
0.48% 69/250 |
- - |
0.62% 165/2914 |
0.66% 844/2938 |
| 2024 | 2.52% 2049/2727 |
0.52% 2916/3226 |
0.55% 2533/2856 |
0.61% 449/2616 |
0.82% 2359/2727 |
| 2023 | 2.52% 1626/2310 |
0.61% 1789/2776 |
0.60% 2574/2849 |
0.61% 965/2940 |
0.68% 2303/3108 |
| 2022 | 2.67% 456/1970 |
- - |
- - |
0.70% 2088/2598 |
0.75% 189/2732 |
| 2021 | 3.52% 1016/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.91% 484/1623 |
- - |
- - |
0.80% 132/997 |
0.87% 434/1037 |
| 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% |
| 财通资管丰和两年定开债A VS. 浙商聚盈纯债债券C(686869) |