导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.50% | 448/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.31% | 134/2723 |
| 近一季 | 0.84% | 506/2710 |
| 近半年 | 1.95% | 389/2701 |
| 近一年 | 2.92% | 630/2659 |
| 近两年 | 11.35% | 13/2369 |
| 近三年 | 14.76% | 28/1897 |
| 成立以来 | 34.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.04% 83/2938 |
0.85% 31/250 |
- - |
0.24% 463/2914 |
0.37% 2225/2938 |
| 2024 | 7.70% 67/2727 |
0.88% 2439/3226 |
0.78% 2235/2856 |
1.26% 44/2616 |
4.62% 27/2727 |
| 2023 | 2.59% 1576/2310 |
0.60% 1830/2776 |
0.89% 2196/2849 |
0.29% 2431/2940 |
0.79% 1857/3108 |
| 2022 | 2.88% 323/1970 |
- - |
- - |
0.89% 1722/2598 |
0.50% 278/2732 |
| 2021 | 4.41% 497/1764 |
- - |
- - |
- - |
- - |
| 2020 | 0.83% 1158/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.47% 682/1283 |
- - |
- - |
- - |
- - |
| 2018 | 5.53% 459/956 |
- - |
- - |
- - |
- - |
| 2017 | 0.10% 625/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 博时安诚3个月定开债A VS. 浙商聚盈纯债债券C(686869) |