导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 2224/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.24% | 345/2723 |
| 近一季 | 0.69% | 978/2710 |
| 近半年 | 1.04% | 2091/2701 |
| 近一年 | 1.88% | 2082/2659 |
| 近两年 | 3.61% | 1881/2369 |
| 近三年 | 5.78% | 1771/1897 |
| 成立以来 | 13.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.87% 394/2938 |
0.32% 91/250 |
- - |
0.81% 86/2914 |
0.36% 2297/2938 |
| 2024 | 1.97% 2161/2727 |
0.48% 2950/3226 |
0.60% 2485/2856 |
0.53% 624/2616 |
0.34% 2556/2727 |
| 2023 | 2.09% 1798/2310 |
0.47% 2206/2776 |
0.56% 2608/2849 |
0.60% 987/2940 |
0.45% 2757/3108 |
| 2022 | 2.41% 750/1970 |
- - |
- - |
0.42% 2304/2598 |
0.47% 288/2732 |
| 2021 | 2.96% 1259/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.75% 605/1037 |
| 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% |
| 鑫元安硕两年定开债 VS. 浙商聚盈纯债债券C(686869) |