导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 2449/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.12% | 1635/2723 |
| 近一季 | 0.19% | 2576/2710 |
| 近半年 | 0.69% | 2481/2701 |
| 近一年 | 1.40% | 2467/2659 |
| 近两年 | 3.05% | 2132/2369 |
| 近三年 | 4.92% | 1833/1897 |
| 成立以来 | 10.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.60% 1818/2938 |
-0.46% 198/250 |
- - |
0.03% 785/2914 |
0.41% 2051/2938 |
| 2024 | 2.78% 1964/2727 |
0.47% 2964/3226 |
0.34% 2639/2856 |
0.51% 664/2616 |
1.44% 1823/2727 |
| 2023 | 1.79% 1852/2310 |
0.44% 2292/2776 |
0.67% 2506/2849 |
0.28% 2457/2940 |
0.39% 2784/3108 |
| 2022 | 2.03% 1154/1970 |
- - |
- - |
0.39% 2314/2598 |
0.37% 329/2732 |
| 2021 | 2.34% 1380/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
-0.34% 720/997 |
0.98% 302/1037 |
| 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% |
| 中银证券汇远定开债 VS. 浙商聚盈纯债债券C(686869) |