导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 2073/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.10% | 1963/2723 |
| 近一季 | 0.43% | 2078/2710 |
| 近半年 | 1.10% | 2011/2701 |
| 近一年 | 2.03% | 1927/2659 |
| 近两年 | 4.31% | 1378/2369 |
| 近三年 | 6.58% | 1670/1897 |
| 成立以来 | 17.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.24% 259/2938 |
0.42% 83/250 |
- - |
0.57% 190/2914 |
0.46% 1785/2938 |
| 2024 | 2.22% 2132/2727 |
0.42% 2984/3226 |
0.77% 2240/2856 |
0.56% 555/2616 |
0.46% 2543/2727 |
| 2023 | 2.19% 1776/2310 |
0.72% 1564/2776 |
0.60% 2578/2849 |
0.42% 1842/2940 |
0.44% 2763/3108 |
| 2022 | 3.15% 233/1970 |
- - |
- - |
0.77% 1959/2598 |
0.77% 178/2732 |
| 2021 | 2.96% 1260/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.87% 527/1623 |
- - |
- - |
0.69% 174/997 |
0.75% 597/1037 |
| 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C VS. 浙商聚盈纯债债券C(686869) |