导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 1474/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.24% | 345/2723 |
| 近一季 | 0.82% | 546/2710 |
| 近半年 | 1.46% | 1258/2701 |
| 近一年 | 2.60% | 1068/2659 |
| 近两年 | 5.22% | 623/2369 |
| 近三年 | 7.78% | 1389/1897 |
| 成立以来 | 13.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.59% 176/2938 |
0.48% 74/250 |
- - |
0.76% 98/2914 |
0.56% 1229/2938 |
| 2024 | 2.52% 2046/2727 |
0.49% 2943/3226 |
0.73% 2306/2856 |
0.74% 270/2616 |
0.54% 2516/2727 |
| 2023 | 1.83% 1849/2310 |
0.44% 2271/2776 |
0.45% 2659/2849 |
0.44% 1689/2940 |
0.48% 2724/3108 |
| 2022 | 2.01% 1173/1970 |
- - |
- - |
0.57% 2239/2598 |
0.50% 274/2732 |
| 2021 | 1.71% 1422/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.43% 278/997 |
0.41% 835/1037 |
| 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% |
| 德邦锐恒39个月定开债A VS. 浙商聚盈纯债债券C(686869) |