导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 686/2496 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.75% | 692/2510 |
| 近半年 | 1.65% | 754/2502 |
| 近一年 | 2.85% | 640/2462 |
| 近两年 | 3.89% | 1524/2176 |
| 近三年 | 7.04% | 1431/1727 |
| 成立以来 | 23.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.53% 1890/2938 |
-0.51% 205/250 |
- - |
-0.52% 1938/2914 |
0.58% 1164/2938 |
| 2024 | 3.23% 1839/2727 |
0.88% 2434/3226 |
0.75% 2302/2888 |
0.50% 701/2616 |
1.07% 2129/2727 |
| 2023 | 3.15% 1187/2310 |
0.75% 1507/2776 |
1.22% 1242/2849 |
0.36% 2164/2940 |
0.78% 1899/3108 |
| 2022 | 2.88% 321/1970 |
- - |
- - |
1.40% 376/2598 |
-0.30% 1447/2732 |
| 2021 | 3.57% 988/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.46% 212/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.48% 677/1283 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时富永3个月定开债 VS. 浙商聚盈纯债债券C(686869) |