导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 274/304 |
| 近一周 | 0.03% | 36/304 |
| 近一月 | 0.14% | 70/304 |
| 近一季 | 0.39% | 276/304 |
| 近半年 | 0.71% | 291/304 |
| 近一年 | 2.63% | 127/304 |
| 近两年 | 6.74% | 42/284 |
| 近三年 | 10.86% | 64/268 |
| 成立以来 | 22.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.03% 22/299 |
0.88% 18/41 |
- - |
1.04% 22/298 |
1.01% 26/299 |
| 2024 | 3.98% 219/292 |
0.93% 2318/3226 |
1.01% 165/279 |
0.99% 49/285 |
1.00% 253/292 |
| 2023 | 3.85% 47/271 |
0.93% 1177/2776 |
0.98% 2016/2849 |
0.97% 248/2940 |
0.93% 1260/3108 |
| 2022 | 3.97% 33/255 |
- - |
- - |
1.03% 1333/2598 |
0.97% 89/2732 |
| 2021 | 3.72% 99/205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.73% 620/1037 |
| 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% |
| 浙商汇金安享66个月定期A VS. 浙商聚盈纯债债券C(686869) |