导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 1887/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.13% | 1485/2723 |
| 近一季 | 0.49% | 1852/2710 |
| 近半年 | 1.24% | 1785/2701 |
| 近一年 | 2.29% | 1595/2659 |
| 近两年 | 4.84% | 928/2369 |
| 近三年 | 7.40% | 1502/1897 |
| 成立以来 | 19.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.51% 196/2938 |
0.48% 74/250 |
- - |
0.63% 163/2914 |
0.53% 1375/2938 |
| 2024 | 2.48% 2062/2727 |
0.48% 2956/3226 |
0.84% 2154/2856 |
0.62% 422/2616 |
0.53% 2523/2727 |
| 2023 | 2.46% 1661/2310 |
0.79% 1430/2776 |
0.66% 2524/2849 |
0.49% 1454/2940 |
0.51% 2696/3108 |
| 2022 | 3.41% 174/1970 |
- - |
- - |
0.83% 1842/2598 |
0.84% 151/2732 |
| 2021 | 3.23% 1148/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.12% 342/1623 |
- - |
- - |
0.76% 148/997 |
0.81% 524/1037 |
| 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% |
| 华安鑫福定开债A VS. 浙商聚盈纯债债券C(686869) |