导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 1372/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.16% | 1078/2723 |
| 近一季 | 0.38% | 2223/2710 |
| 近半年 | 1.40% | 1415/2701 |
| 近一年 | 2.04% | 1912/2659 |
| 近两年 | 4.45% | 1249/2369 |
| 近三年 | 9.17% | 856/1897 |
| 成立以来 | 18.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.68% 1717/2938 |
-0.24% 1310/2516 |
1.20% 596/2865 |
-0.92% 2421/2914 |
0.66% 841/2938 |
| 2024 | 4.86% 908/2727 |
1.18% 1527/3226 |
0.99% 1862/2856 |
0.55% 571/2616 |
2.05% 1008/2727 |
| 2023 | 3.79% 719/2310 |
1.02% 1037/2776 |
1.14% 1556/2849 |
0.38% 2079/2940 |
1.20% 471/3108 |
| 2022 | 2.21% 967/1970 |
- - |
- - |
1.12% 1042/2598 |
-0.32% 1476/2732 |
| 2021 | 3.91% 770/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
-0.37% 738/997 |
1.03% 257/1037 |
| 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% |
| 广发汇达3个月定期开放债券 VS. 浙商聚盈纯债债券C(686869) |