导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 2615/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.24% | 345/2723 |
| 近一季 | 0.39% | 2194/2710 |
| 近半年 | 0.56% | 2567/2701 |
| 近一年 | 1.19% | 2532/2659 |
| 近两年 | 2.19% | 2270/2369 |
| 近三年 | 4.18% | 1847/1897 |
| 成立以来 | 5.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.11% 1187/2938 |
0.12% 108/250 |
- - |
0.52% 210/2914 |
0.34% 2354/2938 |
| 2024 | 1.79% 2172/2727 |
0.48% 2954/3226 |
0.52% 2562/2856 |
0.50% 696/2616 |
0.28% 2565/2727 |
| 2023 | 1.94% 1837/2310 |
0.47% 2191/2776 |
0.51% 2638/2849 |
0.49% 1437/2940 |
0.46% 2744/3108 |
| 2022 | 0.24% 1597/1970 |
- - |
- - |
- 2394/2598 |
0.24% 423/2732 |
| 2021 | - 1464/1764 |
- - |
- - |
- 2539/2733 |
- 2564/2803 |
| 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C VS. 浙商聚盈纯债债券C(686869) |