导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.35% | 83/2695 |
| 近一周 | 0.10% | 28/2730 |
| 近一月 | 0.46% | 35/2723 |
| 近一季 | 1.28% | 99/2710 |
| 近半年 | 2.49% | 114/2701 |
| 近一年 | 4.91% | 36/2659 |
| 近两年 | 9.68% | 18/2369 |
| 近三年 | 14.31% | 36/1897 |
| 成立以来 | 26.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.63% 5/299 |
0.99% 6/41 |
- - |
1.20% 2/298 |
1.19% 8/299 |
| 2024 | 4.45% 183/292 |
1.01% 2059/3226 |
1.11% 1820/3362 |
1.11% 17/285 |
1.14% 235/292 |
| 2023 | 4.15% 31/271 |
0.99% 1079/2776 |
1.05% 1841/2849 |
1.06% 164/2940 |
0.99% 1024/3108 |
| 2022 | 4.36% 21/255 |
0.97% 97/1949 |
1.10% 715/2522 |
1.15% 946/2598 |
1.08% 51/2732 |
| 2021 | 4.06% 60/205 |
- - |
- - |
1.02% 1523/2731 |
1.02% 1287/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.98% 300/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合淳丰87个月定开债A VS. 浙商聚盈纯债债券C(686869) |