导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.56% | 2629/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.05% | 2505/2723 |
| 近一季 | 0.16% | 2590/2710 |
| 近半年 | 0.39% | 2623/2701 |
| 近一年 | 0.98% | 2581/2659 |
| 近两年 | 2.54% | 2233/2369 |
| 近三年 | 6.06% | 1736/1897 |
| 成立以来 | 35.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.96% 1405/2938 |
-0.01% 137/250 |
- - |
0.17% 583/2914 |
0.36% 2264/2938 |
| 2024 | 3.64% 1697/2727 |
1.17% 1562/3226 |
1.21% 1207/2856 |
0.19% 1645/2616 |
1.02% 2177/2727 |
| 2023 | 2.92% 1350/2310 |
0.75% 1500/2776 |
0.96% 2058/2849 |
0.47% 1548/2940 |
0.70% 2194/3108 |
| 2022 | 1.41% 1459/1970 |
- - |
- - |
0.65% 2154/2598 |
-0.11% 1144/2732 |
| 2021 | 4.68% 382/1764 |
- - |
- - |
- - |
- - |
| 2020 | 4.12% 91/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.35% 122/1283 |
- - |
- - |
- - |
- - |
| 2018 | 6.80% 291/956 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家安弘纯债一年定开债A VS. 浙商聚盈纯债债券C(686869) |