导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.14% | 136/2695 |
| 近一周 | 0.08% | 71/2730 |
| 近一月 | 0.42% | 50/2723 |
| 近一季 | 1.19% | 133/2710 |
| 近半年 | 2.33% | 170/2701 |
| 近一年 | 4.61% | 50/2659 |
| 近两年 | 9.16% | 29/2369 |
| 近三年 | 13.64% | 52/1897 |
| 成立以来 | 28.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.41% 18/2938 |
0.95% 7/250 |
- - |
1.14% 28/2914 |
1.13% 81/2938 |
| 2024 | 4.31% 1310/2727 |
0.97% 2174/3226 |
1.10% 1563/2856 |
1.09% 73/2616 |
1.08% 2116/2727 |
| 2023 | 4.07% 574/2310 |
0.97% 1096/2776 |
1.04% 1863/2849 |
1.04% 190/2940 |
0.95% 1153/3108 |
| 2022 | 4.32% 40/1970 |
- - |
- - |
1.15% 939/2598 |
1.07% 54/2732 |
| 2021 | 4.00% 720/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.93% 100/997 |
0.94% 338/1037 |
| 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% |
| 华安鑫浦定开债A VS. 浙商聚盈纯债债券C(686869) |