导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.95% | 200/2695 |
| 近一周 | 0.08% | 71/2730 |
| 近一月 | 0.40% | 59/2723 |
| 近一季 | 1.14% | 159/2710 |
| 近半年 | 2.20% | 225/2701 |
| 近一年 | 4.32% | 70/2659 |
| 近两年 | 8.47% | 50/2369 |
| 近三年 | 12.50% | 111/1897 |
| 成立以来 | 22.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.05% 31/2938 |
0.85% 29/250 |
- - |
1.05% 46/2914 |
1.05% 115/2938 |
| 2024 | 3.93% 1564/2727 |
0.88% 2443/3226 |
1.00% 1828/2856 |
0.99% 113/2616 |
1.00% 2194/2727 |
| 2023 | 3.72% 770/2310 |
0.89% 1256/2776 |
0.97% 2054/2849 |
0.97% 249/2940 |
0.85% 1611/3108 |
| 2022 | 3.95% 88/1970 |
- - |
- - |
1.07% 1172/2598 |
0.95% 101/2732 |
| 2021 | 3.55% 993/1764 |
- - |
- - |
0.91% 1869/2733 |
0.90% 1887/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 新华安享惠融88个月定开债C VS. 浙商聚盈纯债债券C(686869) |