导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.11% | 147/2695 |
| 近一周 | 0.09% | 36/2730 |
| 近一月 | 0.43% | 48/2723 |
| 近一季 | 1.19% | 133/2710 |
| 近半年 | 2.32% | 174/2701 |
| 近一年 | 4.60% | 51/2659 |
| 近两年 | 9.14% | 30/2369 |
| 近三年 | 13.61% | 53/1897 |
| 成立以来 | 25.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.41% 19/2938 |
0.95% 5/250 |
- - |
1.13% 31/2914 |
1.14% 75/2938 |
| 2024 | 4.28% 1330/2727 |
0.98% 2172/3226 |
1.07% 1641/2856 |
1.08% 77/2616 |
1.09% 2110/2727 |
| 2023 | 4.05% 581/2310 |
0.96% 1113/2776 |
1.02% 1909/2849 |
1.03% 193/2940 |
0.97% 1071/3108 |
| 2022 | 4.28% 46/1970 |
- - |
- - |
1.13% 994/2598 |
1.05% 61/2732 |
| 2021 | 3.94% 757/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.90% 397/1037 |
| 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% |
| 中金鑫福87个月定开债 VS. 浙商聚盈纯债债券C(686869) |