导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 654/2695 |
| 近一周 | -0.04% | 2488/2730 |
| 近一月 | 0.10% | 1963/2723 |
| 近一季 | 0.47% | 1926/2710 |
| 近半年 | 1.70% | 716/2701 |
| 近一年 | 1.61% | 2335/2659 |
| 近两年 | 3.28% | 2057/2369 |
| 近三年 | 9.00% | 937/1897 |
| 成立以来 | 17.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -0.01% 2281/2938 |
-0.07% 148/250 |
- - |
-0.10% 999/2914 |
-0.61% 2882/2938 |
| 2024 | 4.59% 1104/2727 |
1.62% 435/3226 |
1.53% 494/2856 |
0.16% 1732/2616 |
1.20% 2021/2727 |
| 2023 | 4.98% 280/2310 |
0.94% 1152/2776 |
1.31% 888/2849 |
1.03% 197/2940 |
1.60% 121/3108 |
| 2022 | 1.88% 1252/1970 |
- - |
- - |
0.84% 1828/2598 |
-0.12% 1161/2732 |
| 2021 | 3.37% 1096/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
1.17% 154/1037 |
| 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% |
| 汇安恒鑫12个月定开纯债债券 VS. 浙商聚盈纯债债券C(686869) |