导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 149/268 |
| 近一周 | 0.02% | 99/266 |
| 近一月 | 0.20% | 14/268 |
| 近一季 | 0.67% | 98/268 |
| 近半年 | 1.41% | 190/268 |
| 近一年 | 2.85% | 55/268 |
| 近两年 | 5.66% | 47/253 |
| 近三年 | 8.25% | 155/234 |
| 成立以来 | 16.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 123/258 |
0.73% 204/294 |
- - |
- - |
| 2025 | 2.76% 40/299 |
0.60% 14/254 |
0.69% 220/296 |
0.72% 42/298 |
0.73% 51/299 |
| 2024 | 2.60% 256/292 |
0.59% 2836/3226 |
0.65% 237/279 |
0.66% 131/285 |
0.68% 271/292 |
| 2023 | 2.54% 210/271 |
0.78% 1438/2776 |
0.57% 2601/2849 |
0.59% 1030/2940 |
0.58% 2590/3108 |
| 2022 | 2.74% 90/255 |
- - |
- - |
0.65% 2162/2598 |
0.67% 215/2732 |
| 2021 | 2.48% 152/205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.52% 248/997 |
0.56% 767/1037 |
| 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% |
| 安信丰泽39个月定开债 VS. 浙商聚盈纯债债券C(686869) |