导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 1079/2695 |
| 近一周 | 0.07% | 121/2730 |
| 近一月 | 0.23% | 404/2723 |
| 近一季 | 0.44% | 2041/2710 |
| 近半年 | 1.39% | 1447/2701 |
| 近一年 | 2.65% | 985/2659 |
| 近两年 | 4.41% | 1286/2369 |
| 近三年 | 8.19% | 1224/1897 |
| 成立以来 | 24.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.46% 730/2938 |
-0.10% 152/250 |
- - |
0.02% 793/2914 |
0.66% 851/2938 |
| 2024 | 3.16% 1855/2727 |
1.04% 1976/3226 |
0.95% 1944/2856 |
0.25% 1412/2616 |
0.89% 2305/2727 |
| 2023 | 5.51% 146/2310 |
1.96% 227/2776 |
1.46% 445/2849 |
0.89% 350/2940 |
1.08% 770/3108 |
| 2022 | 3.28% 201/1970 |
- - |
- - |
1.52% 222/2598 |
-1.32% 2316/2732 |
| 2021 | 6.43% 90/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.72% 629/1037 |
| 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% |
| 汇安裕鑫12个月定开纯债债券 VS. 浙商聚盈纯债债券C(686869) |