导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 1159/2695 |
| 近一周 | -0.06% | 2598/2730 |
| 近一月 | 0.06% | 2436/2723 |
| 近一季 | 0.16% | 2590/2710 |
| 近半年 | 1.41% | 1384/2701 |
| 近一年 | 2.09% | 1850/2659 |
| 近两年 | 3.98% | 1629/2369 |
| 近三年 | 9.77% | 642/1897 |
| 成立以来 | 19.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -0.04% 2288/2938 |
-0.45% 197/250 |
- - |
-0.52% 1927/2914 |
0.17% 2708/2938 |
| 2024 | 6.35% 227/2727 |
2.43% 65/3226 |
1.19% 1312/2856 |
0.30% 1242/2616 |
2.31% 671/2727 |
| 2023 | 3.40% 991/2310 |
0.50% 2085/2776 |
1.26% 1097/2849 |
0.52% 1286/2940 |
1.08% 768/3108 |
| 2022 | 2.68% 453/1970 |
- - |
- - |
1.03% 1336/2598 |
-0.03% 970/2732 |
| 2021 | 3.87% 786/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
1.12% 188/1037 |
| 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% |
| 国泰惠瑞一年定开债 VS. 浙商聚盈纯债债券C(686869) |