导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 1443/2695 |
| 近一周 | -0.05% | 2553/2730 |
| 近一月 | 0.14% | 1353/2723 |
| 近一季 | 0.43% | 2078/2710 |
| 近半年 | 1.42% | 1354/2701 |
| 近一年 | 2.16% | 1764/2659 |
| 近两年 | 3.84% | 1735/2369 |
| 近三年 | 8.73% | 1032/1897 |
| 成立以来 | 17.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -0.16% 2350/2938 |
-0.57% 211/250 |
- - |
-0.58% 2032/2914 |
0.40% 2116/2938 |
| 2024 | 5.68% 440/2727 |
1.64% 413/3226 |
1.42% 690/2856 |
0.03% 2053/2616 |
2.48% 481/2727 |
| 2023 | 3.27% 1091/2310 |
0.49% 2132/2776 |
1.24% 1183/2849 |
0.50% 1388/2940 |
1.01% 965/3108 |
| 2022 | 2.46% 680/1970 |
- - |
- - |
1.10% 1123/2598 |
-0.13% 1172/2732 |
| 2021 | 3.80% 832/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
-0.22% 657/997 |
1.09% 213/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰惠泰一年定期开放债券 VS. 浙商聚盈纯债债券C(686869) |