导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 292/304 |
| 近一周 | 0.02% | 50/304 |
| 近一月 | 0.10% | 136/304 |
| 近一季 | 0.28% | 291/304 |
| 近半年 | 0.50% | 295/304 |
| 近一年 | 2.08% | 230/304 |
| 近两年 | 5.30% | 89/284 |
| 近三年 | 8.59% | 159/268 |
| 成立以来 | 18.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.18% 37/299 |
0.72% 26/41 |
- - |
0.81% 40/298 |
0.81% 42/299 |
| 2024 | 3.23% 251/292 |
0.77% 2611/3226 |
0.80% 216/279 |
0.79% 92/285 |
0.82% 269/292 |
| 2023 | 3.06% 127/271 |
0.73% 1540/2776 |
0.77% 2400/2849 |
0.77% 544/2940 |
0.75% 2027/3108 |
| 2022 | 3.18% 59/255 |
- - |
- - |
0.83% 1850/2598 |
0.80% 172/2732 |
| 2021 | 3.14% 138/205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.60% 734/1037 |
| 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C VS. 浙商聚盈纯债债券C(686869) |