导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 1656/2695 |
| 近一周 | 0.06% | 189/2730 |
| 近一月 | 0.25% | 308/2723 |
| 近一季 | 0.69% | 978/2710 |
| 近半年 | 1.33% | 1577/2701 |
| 近一年 | 2.59% | 1086/2659 |
| 近两年 | 5.07% | 755/2369 |
| 近三年 | 7.69% | 1430/1897 |
| 成立以来 | 17.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.45% 209/2938 |
0.53% 59/250 |
- - |
0.64% 156/2914 |
0.63% 941/2938 |
| 2024 | 2.36% 2106/2727 |
0.52% 2907/3226 |
0.59% 2971/3362 |
0.61% 448/2616 |
0.62% 2487/2727 |
| 2023 | 3.21% 1140/2310 |
0.81% 1408/2776 |
0.84% 2287/2849 |
0.78% 538/2940 |
0.75% 2023/3108 |
| 2022 | 3.43% 166/1970 |
- - |
- - |
0.89% 1698/2598 |
0.84% 150/2732 |
| 2021 | 3.27% 1130/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.81% 527/1037 |
| 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% |
| 上银聚远盈42个月定开债券 VS. 浙商聚盈纯债债券C(686869) |