导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 2141/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.19% | 706/2723 |
| 近一季 | 0.53% | 1700/2710 |
| 近半年 | 1.04% | 2091/2701 |
| 近一年 | 2.03% | 1927/2659 |
| 近两年 | 3.88% | 1708/2369 |
| 近三年 | 7.24% | 1547/1897 |
| 成立以来 | 24.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.88% 387/2938 |
0.39% 88/250 |
- - |
0.50% 221/2914 |
0.51% 1520/2938 |
| 2024 | 3.04% 1885/2727 |
0.97% 2192/3226 |
1.17% 1373/2856 |
0.41% 927/2616 |
0.47% 2538/2727 |
| 2023 | 3.64% 822/2310 |
1.06% 989/2776 |
1.20% 1316/2849 |
0.69% 722/2940 |
0.64% 2420/3108 |
| 2022 | 3.41% 170/1970 |
- - |
- - |
0.66% 2137/2598 |
0.81% 169/2732 |
| 2021 | 4.35% 528/1764 |
- - |
- - |
- - |
- - |
| 2020 | 4.47% 57/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧盈和债券 VS. 浙商聚盈纯债债券C(686869) |