导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.19% | 123/2695 |
| 近一周 | 0.06% | 189/2730 |
| 近一月 | -0.18% | 2709/2723 |
| 近一季 | 0.04% | 2661/2710 |
| 近半年 | 1.80% | 567/2701 |
| 近一年 | 3.93% | 117/2659 |
| 近两年 | 8.77% | 36/2369 |
| 近三年 | 18.32% | 11/1897 |
| 成立以来 | 39.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.07% 78/2938 |
0.03% 122/250 |
- - |
-1.04% 2512/2914 |
1.11% 89/2938 |
| 2024 | 7.31% 94/2727 |
1.64% 415/3226 |
1.95% 138/2856 |
0.04% 2033/2616 |
3.52% 85/2727 |
| 2023 | 11.68% 12/2310 |
3.47% 33/2776 |
2.12% 40/2849 |
2.68% 12/2940 |
2.94% 13/3108 |
| 2022 | 3.00% 286/1970 |
- - |
- - |
1.70% 111/2598 |
-0.82% 1978/2732 |
| 2021 | 4.12% 641/1764 |
- - |
- - |
- - |
- - |
| 2020 | 1.57% 1079/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 东兴兴福一年定开债券A VS. 浙商聚盈纯债债券C(686869) |