导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 208/913 |
| 近一周 | 0.07% | 56/937 |
| 近一月 | 0.21% | 61/935 |
| 近一季 | 0.59% | 188/929 |
| 近半年 | 1.60% | 99/919 |
| 近一年 | 2.55% | 309/878 |
| 近两年 | 6.67% | 287/764 |
| 近三年 | 9.71% | 345/668 |
| 成立以来 | 26.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.52% 298/912 |
0.52% 61/250 |
- - |
0.39% 351/919 |
0.57% 423/912 |
| 2024 | 4.19% 469/865 |
1.04% 1983/3226 |
1.27% 1274/3362 |
0.29% 368/847 |
1.53% 576/865 |
| 2023 | 4.22% 196/699 |
1.93% 244/2776 |
1.15% 1497/2849 |
0.64% 860/2940 |
0.45% 2756/3108 |
| 2022 | 2.23% 163/620 |
- - |
- - |
1.18% 845/2598 |
-1.12% 2188/2732 |
| 2021 | 5.04% 234/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.53% 287/446 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰信利三个月定开债 VS. 浙商聚盈纯债债券C(686869) |