导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 2224/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.12% | 1635/2723 |
| 近一季 | 0.29% | 2444/2710 |
| 近半年 | 0.85% | 2316/2701 |
| 近一年 | 2.23% | 1670/2659 |
| 近两年 | 5.15% | 689/2369 |
| 近三年 | 8.10% | 1270/1897 |
| 成立以来 | 19.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.85% 123/2938 |
0.58% 49/250 |
- - |
0.68% 133/2914 |
0.75% 527/2938 |
| 2024 | 2.85% 1942/2727 |
0.64% 2784/3226 |
0.76% 2262/2856 |
0.66% 358/2616 |
0.76% 2402/2727 |
| 2023 | 2.61% 1558/2310 |
0.53% 2004/2776 |
0.65% 2529/2849 |
0.66% 809/2940 |
0.75% 2045/3108 |
| 2022 | 2.94% 301/1970 |
- - |
- - |
0.81% 1887/2598 |
0.65% 219/2732 |
| 2021 | 3.06% 1220/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.01% 412/1623 |
- - |
- - |
0.86% 114/997 |
0.72% 635/1037 |
| 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% |
| 万家惠享39个月定开债 VS. 浙商聚盈纯债债券C(686869) |