导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1639/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.23% | 404/2723 |
| 近一季 | 0.36% | 2291/2710 |
| 近半年 | 1.46% | 1258/2701 |
| 近一年 | 2.42% | 1365/2659 |
| 近两年 | 4.57% | 1138/2369 |
| 近三年 | 7.14% | 1572/1897 |
| 成立以来 | 22.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.23% 1028/2938 |
-0.39% 185/250 |
- - |
0.17% 586/2914 |
0.87% 262/2938 |
| 2024 | 3.07% 1877/2727 |
0.39% 2997/3226 |
0.88% 2084/2856 |
-0.09% 2275/2616 |
1.86% 1283/2727 |
| 2023 | 3.79% 721/2310 |
2.11% 179/2776 |
0.77% 2391/2849 |
0.14% 2662/2940 |
0.72% 2147/3108 |
| 2022 | 2.58% 547/1970 |
- - |
- - |
0.21% 2359/2598 |
2.68% 6/2732 |
| 2021 | 4.27% 568/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
1.56% 33/997 |
2.11% 17/1037 |
| 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% |
| 东方红鑫裕两年定开信用债 VS. 浙商聚盈纯债债券C(686869) |