导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 1408/2695 |
| 近一周 | -0.01% | 2025/2730 |
| 近一月 | 0.20% | 621/2723 |
| 近一季 | 0.88% | 426/2710 |
| 近半年 | 1.51% | 1145/2701 |
| 近一年 | 2.67% | 955/2659 |
| 近两年 | 5.37% | 537/2369 |
| 近三年 | 8.03% | 1305/1897 |
| 成立以来 | 16.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.68% 158/2938 |
0.47% 78/250 |
- - |
0.87% 73/2914 |
0.58% 1139/2938 |
| 2024 | 2.61% 2017/2727 |
0.49% 2942/3226 |
0.71% 2787/3362 |
0.83% 195/2616 |
0.56% 2509/2727 |
| 2023 | 2.45% 1664/2310 |
0.84% 1355/2776 |
0.61% 2565/2849 |
0.49% 1457/2940 |
0.50% 2714/3108 |
| 2022 | 2.95% 298/1970 |
- - |
- - |
0.69% 2100/2598 |
0.65% 221/2732 |
| 2021 | 2.83% 1298/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.65% 190/997 |
0.66% 692/1037 |
| 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% |
| 新华安享惠泽39个月定开债A VS. 浙商聚盈纯债债券C(686869) |