导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 2501/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.29% | 167/2723 |
| 近一季 | 0.50% | 1811/2710 |
| 近半年 | 0.77% | 2400/2701 |
| 近一年 | 1.60% | 2346/2659 |
| 近两年 | 3.03% | 2137/2369 |
| 近三年 | 5.43% | 1801/1897 |
| 成立以来 | 13.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.51% 676/2938 |
0.21% 97/250 |
- - |
0.62% 170/2914 |
0.44% 1919/2938 |
| 2024 | 2.19% 2138/2727 |
0.57% 2855/3226 |
0.61% 2469/2856 |
0.61% 439/2616 |
0.39% 2547/2727 |
| 2023 | 2.35% 1713/2310 |
0.57% 1917/2776 |
0.61% 2564/2849 |
0.59% 1032/2940 |
0.57% 2601/3108 |
| 2022 | 2.75% 396/1970 |
- - |
- - |
0.67% 2133/2598 |
0.42% 310/2732 |
| 2021 | 3.20% 1161/1764 |
- - |
- - |
0.80% 2124/2733 |
0.81% 2123/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浙商汇金聚泓两年定开债A VS. 浙商聚盈纯债债券C(686869) |