导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 1913/2695 |
| 近一周 | 0.05% | 279/2730 |
| 近一月 | 0.22% | 460/2723 |
| 近一季 | 0.62% | 1298/2710 |
| 近半年 | 1.18% | 1892/2701 |
| 近一年 | 2.64% | 1000/2659 |
| 近两年 | 5.15% | 689/2369 |
| 近三年 | 7.61% | 1446/1897 |
| 成立以来 | 17.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.49% 199/2938 |
0.47% 79/250 |
- - |
0.59% 183/2914 |
0.85% 286/2938 |
| 2024 | 2.42% 2086/2727 |
0.49% 2947/3226 |
0.54% 2551/2856 |
0.55% 581/2616 |
0.83% 2352/2727 |
| 2023 | 3.13% 1198/2310 |
0.72% 1565/2776 |
0.72% 2466/2849 |
1.06% 166/2940 |
0.60% 2536/3108 |
| 2022 | 3.47% 156/1970 |
- - |
- - |
1.20% 792/2598 |
0.82% 163/2732 |
| 2021 | 3.34% 1111/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.70% 648/1037 |
| 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% |
| 财通资管丰乾39个月定开债C VS. 浙商聚盈纯债债券C(686869) |