导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 2449/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.07% | 1977/2523 |
| 近一季 | 0.17% | 2409/2510 |
| 近半年 | 0.35% | 2443/2502 |
| 近一年 | 1.14% | 2358/2462 |
| 近两年 | 3.31% | 1863/2176 |
| 近三年 | 5.35% | 1636/1727 |
| 成立以来 | 15.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.99% 347/2938 |
0.40% 87/250 |
- - |
0.53% 205/2914 |
0.57% 1216/2938 |
| 2024 | 2.11% 2148/2727 |
0.42% 2985/3226 |
0.46% 2613/2856 |
0.50% 697/2616 |
0.72% 2440/2727 |
| 2023 | 2.12% 1790/2310 |
0.52% 2044/2776 |
0.49% 2643/2849 |
0.50% 1381/2940 |
0.59% 2546/3108 |
| 2022 | 2.27% 904/1970 |
- - |
- - |
0.59% 2217/2598 |
0.65% 222/2732 |
| 2021 | 3.10% 1204/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.50% 771/1623 |
- - |
- - |
0.69% 172/997 |
0.78% 571/1037 |
| 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% |
| 财通资管丰和两年定开债C VS. 浙商聚盈纯债债券C(686869) |