导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 769/2695 |
| 近一周 | -0.04% | 2488/2730 |
| 近一月 | - | 2640/2723 |
| 近一季 | 0.43% | 2078/2710 |
| 近半年 | 1.65% | 810/2701 |
| 近一年 | 2.09% | 1850/2659 |
| 近两年 | 6.01% | 256/2369 |
| 近三年 | 9.72% | 657/1897 |
| 成立以来 | 15.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.33% 883/2938 |
-0.02% 138/250 |
- - |
-1.17% 2587/2914 |
0.56% 1269/2938 |
| 2024 | 4.95% 835/2727 |
1.12% 1725/3226 |
0.67% 2380/2856 |
0.60% 470/2616 |
2.47% 490/2727 |
| 2023 | 1.98% 1825/2310 |
0.09% 2664/2776 |
0.89% 2193/2849 |
0.21% 2584/2940 |
0.77% 1954/3108 |
| 2022 | 2.61% 517/1970 |
0.98% 91/1949 |
0.61% 1733/2522 |
0.92% 1617/2598 |
0.08% 726/2732 |
| 2021 | 3.71% 892/1764 |
- - |
- - |
1.10% 1293/2731 |
0.90% 1646/2416 |
| 2020 | - - |
- - |
- - |
-0.64% 827/997 |
0.45% 820/1037 |
| 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% |
| 广发汇择一年定期开放债券A VS. 浙商聚盈纯债债券C(686869) |