导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.34% | 87/2695 |
| 近一周 | -0.01% | 2025/2730 |
| 近一月 | 0.30% | 147/2723 |
| 近一季 | 0.98% | 293/2710 |
| 近半年 | 2.61% | 97/2701 |
| 近一年 | 4.06% | 104/2659 |
| 近两年 | 5.51% | 453/2369 |
| 近三年 | 9.15% | 866/1897 |
| 成立以来 | 15.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.64% 1777/2938 |
-1.20% 243/250 |
- - |
-0.26% 1323/2914 |
0.78% 432/2938 |
| 2024 | 4.02% 1499/2727 |
1.14% 1685/3226 |
0.90% 2043/2856 |
0.49% 717/2616 |
1.44% 1829/2727 |
| 2023 | 2.83% 1418/2310 |
0.42% 2335/2776 |
1.19% 1363/2849 |
0.40% 1975/2940 |
0.79% 1845/3108 |
| 2022 | 1.86% 1270/1970 |
- - |
- - |
0.96% 1523/2598 |
-0.15% 1220/2732 |
| 2021 | 3.63% 950/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.60% 737/1037 |
| 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% |
| 广发民丰一年定期开放债券 VS. 浙商聚盈纯债债券C(686869) |