导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 2293/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.11% | 1799/2723 |
| 近一季 | 0.32% | 2374/2710 |
| 近半年 | 0.84% | 2333/2701 |
| 近一年 | 2.28% | 1614/2659 |
| 近两年 | 5.33% | 563/2369 |
| 近三年 | 8.31% | 1190/1897 |
| 成立以来 | 20.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.99% 91/2938 |
0.67% 37/250 |
- - |
0.68% 131/2914 |
0.86% 278/2938 |
| 2024 | 2.92% 1918/2727 |
0.67% 2722/3226 |
0.71% 2338/2856 |
0.64% 373/2616 |
0.87% 2327/2727 |
| 2023 | 2.62% 1552/2310 |
0.53% 2014/2776 |
0.63% 2544/2849 |
0.62% 912/2940 |
0.82% 1743/3108 |
| 2022 | 3.05% 269/1970 |
- - |
- - |
0.79% 1925/2598 |
0.73% 197/2732 |
| 2021 | 3.10% 1207/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.11% 347/1623 |
- - |
- - |
0.84% 119/997 |
0.87% 444/1037 |
| 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% |
| 国寿安保安泽39个月定开债 VS. 浙商聚盈纯债债券C(686869) |