导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.18% | 130/2695 |
| 近一周 | 0.09% | 36/2730 |
| 近一月 | 0.21% | 530/2723 |
| 近一季 | 0.22% | 2557/2710 |
| 近半年 | 1.70% | 716/2701 |
| 近一年 | 2.63% | 1020/2659 |
| 近两年 | 4.51% | 1193/2369 |
| 近三年 | 13.16% | 73/1897 |
| 成立以来 | 46.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - 2262/2938 |
-0.59% 212/250 |
- - |
-2.83% 2820/2914 |
0.53% 1389/2938 |
| 2024 | 6.38% 220/2727 |
1.38% 904/3226 |
2.29% 57/2856 |
0.06% 1978/2616 |
2.52% 445/2727 |
| 2023 | 11.89% 10/2310 |
3.50% 30/2776 |
2.56% 12/2849 |
2.92% 8/2940 |
2.42% 26/3108 |
| 2022 | 6.75% 4/1970 |
- - |
- - |
2.23% 21/2598 |
0.54% 261/2732 |
| 2021 | 6.97% 65/1764 |
- - |
- - |
- - |
- - |
| 2020 | 5.00% 32/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 东兴兴瑞一年定开A VS. 浙商聚盈纯债债券C(686869) |