导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 286/304 |
| 近一周 | 0.03% | 36/304 |
| 近一月 | 0.16% | 59/304 |
| 近一季 | 0.45% | 261/304 |
| 近半年 | 0.87% | 283/304 |
| 近一年 | 1.90% | 265/304 |
| 近两年 | 5.86% | 61/284 |
| 近三年 | 9.80% | 96/268 |
| 成立以来 | 20.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.42% 36/299 |
0.87% 20/41 |
- - |
0.96% 33/298 |
0.54% 80/299 |
| 2024 | 3.87% 230/292 |
0.90% 2396/3226 |
0.97% 181/279 |
0.96% 57/285 |
0.99% 256/292 |
| 2023 | 3.70% 60/271 |
0.89% 1261/2776 |
0.93% 2123/2849 |
0.93% 303/2940 |
0.90% 1382/3108 |
| 2022 | 3.87% 37/255 |
- - |
- - |
1.01% 1379/2598 |
0.95% 100/2732 |
| 2021 | 3.65% 108/205 |
- - |
- - |
0.91% 1870/2733 |
0.90% 1878/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信安泰广利63个月定开债 VS. 浙商聚盈纯债债券C(686869) |