导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 347/3170 |
| 近一周 | 0.09% | 33/3180 |
| 近一月 | 0.07% | 3062/3185 |
| 近一季 | 1.23% | 351/3177 |
| 近半年 | 2.11% | 322/3164 |
| 近一年 | 2.34% | 530/3046 |
| 近两年 | 5.33% | 926/2638 |
| 近三年 | 10.60% | 408/2133 |
| 成立以来 | 13.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.09% 176/239 |
-0.40% 20/20 |
- - |
-0.56% 193/239 |
0.77% 72/239 |
| 2024 | 4.52% 103/233 |
1.19% 1510/3226 |
1.37% 115/229 |
-0.13% 182/230 |
2.03% 49/233 |
| 2023 | 4.89% 95/223 |
0.83% 1363/2776 |
1.44% 518/2849 |
1.12% 120/2940 |
1.41% 232/3108 |
| 2022 | 3.16% 19/209 |
- - |
- - |
1.49% 250/2598 |
-0.90% 2042/2732 |
| 2021 | -4.06% 176/193 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
1.36% 51/997 |
0.09% 910/1037 |
| 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% |
| 银华信用精选18个月定开债 VS. 浙商聚盈纯债债券C(686869) |