导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 100/304 |
| 近一周 | 0.02% | 50/304 |
| 近一月 | 0.13% | 78/304 |
| 近一季 | 0.64% | 192/304 |
| 近半年 | 1.52% | 167/304 |
| 近一年 | 3.49% | 38/304 |
| 近两年 | 7.52% | 32/284 |
| 近三年 | 11.63% | 51/268 |
| 成立以来 | 27.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.90% 27/299 |
0.87% 19/41 |
- - |
0.98% 30/298 |
0.99% 31/299 |
| 2024 | 3.92% 225/292 |
0.93% 2312/3226 |
0.98% 179/279 |
0.97% 54/285 |
0.98% 259/292 |
| 2023 | 3.86% 45/271 |
0.94% 1167/2776 |
0.97% 2032/2849 |
0.95% 264/2940 |
0.95% 1184/3108 |
| 2022 | 4.00% 32/255 |
- - |
- - |
1.02% 1340/2598 |
0.99% 78/2732 |
| 2021 | 3.80% 90/205 |
- - |
- - |
- - |
- - |
| 2020 | 3.89% 12/155 |
- - |
- - |
0.97% 96/997 |
0.95% 330/1037 |
| 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% |
| 国联睿享86个月定开债券C VS. 浙商聚盈纯债债券C(686869) |