导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 2042/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.12% | 1635/2723 |
| 近一季 | 0.31% | 2398/2710 |
| 近半年 | 0.96% | 2177/2701 |
| 近一年 | 2.45% | 1314/2659 |
| 近两年 | 5.55% | 434/2369 |
| 近三年 | 8.55% | 1097/1897 |
| 成立以来 | 20.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.09% 75/2938 |
0.64% 41/250 |
- - |
0.75% 105/2914 |
0.77% 462/2938 |
| 2024 | 2.96% 1905/2727 |
0.65% 2762/3226 |
0.86% 2119/2856 |
0.68% 325/2616 |
0.73% 2431/2727 |
| 2023 | 2.56% 1590/2310 |
0.55% 1964/2776 |
0.67% 2516/2849 |
0.67% 792/2940 |
0.66% 2358/3108 |
| 2022 | 3.36% 184/1970 |
- - |
- - |
0.90% 1681/2598 |
0.81% 167/2732 |
| 2021 | 3.17% 1170/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.15% 332/1623 |
- - |
- - |
0.78% 138/997 |
0.83% 507/1037 |
| 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% |
| 华宝宝惠债券 VS. 浙商聚盈纯债债券C(686869) |