导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 2063/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.10% | 1963/2723 |
| 近一季 | 0.29% | 2444/2710 |
| 近半年 | 0.98% | 2160/2701 |
| 近一年 | 2.30% | 1574/2659 |
| 近两年 | 5.17% | 667/2369 |
| 近三年 | 7.97% | 1328/1897 |
| 成立以来 | 15.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.87% 115/2938 |
0.58% 50/250 |
- - |
0.67% 139/2914 |
0.66% 845/2938 |
| 2024 | 2.73% 1975/2727 |
0.55% 2879/3226 |
0.91% 2028/2856 |
0.63% 410/2616 |
0.61% 2490/2727 |
| 2023 | 2.47% 1657/2310 |
0.66% 1675/2776 |
0.59% 2587/2849 |
0.62% 929/2940 |
0.58% 2577/3108 |
| 2022 | 2.37% 795/1970 |
- - |
- - |
0.53% 2259/2598 |
0.56% 252/2732 |
| 2021 | 2.18% 1393/1764 |
0.60% 1159/2074 |
0.59% 1843/2672 |
0.46% 2438/2733 |
0.51% 2441/2803 |
| 2020 | - - |
- - |
- - |
0.43% 470/2477 |
0.50% 2074/2565 |
| 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% |
| 东兴鑫远三年定开 VS. 浙商聚盈纯债债券C(686869) |