导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 2491/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.11% | 1799/2723 |
| 近一季 | 0.30% | 2420/2710 |
| 近半年 | 0.61% | 2536/2701 |
| 近一年 | 2.01% | 1948/2659 |
| 近两年 | 4.95% | 835/2369 |
| 近三年 | 7.83% | 1375/1897 |
| 成立以来 | 19.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.86% 117/2938 |
0.59% 47/250 |
- - |
0.69% 125/2914 |
0.85% 284/2938 |
| 2024 | 2.85% 1939/2727 |
0.61% 2812/3226 |
0.67% 2393/2856 |
0.66% 346/2616 |
0.88% 2308/2727 |
| 2023 | 2.68% 1511/2310 |
0.54% 1980/2776 |
0.66% 2525/2849 |
0.64% 849/2940 |
0.81% 1759/3108 |
| 2022 | 3.12% 242/1970 |
- - |
- - |
0.92% 1619/2598 |
0.69% 207/2732 |
| 2021 | 3.11% 1200/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.05% 387/1623 |
- - |
- - |
0.89% 109/997 |
0.75% 601/1037 |
| 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% |
| 华富安兴39个月定开债A VS. 浙商聚盈纯债债券C(686869) |