导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 936/2695 |
| 近一周 | 0.06% | 189/2730 |
| 近一月 | 0.30% | 147/2723 |
| 近一季 | 0.83% | 527/2710 |
| 近半年 | 1.62% | 881/2701 |
| 近一年 | 3.14% | 419/2659 |
| 近两年 | 6.01% | 256/2369 |
| 近三年 | 8.60% | 1076/1897 |
| 成立以来 | 18.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.87% 114/2938 |
0.59% 46/250 |
- - |
0.76% 100/2914 |
0.75% 521/2938 |
| 2024 | 2.70% 1985/2727 |
0.61% 2819/3226 |
0.69% 2814/3362 |
0.69% 314/2616 |
0.69% 2454/2727 |
| 2023 | 2.95% 1333/2310 |
0.77% 1468/2776 |
0.79% 2366/2849 |
0.89% 363/2940 |
0.47% 2739/3108 |
| 2022 | 3.54% 146/1970 |
- - |
- - |
1.13% 1006/2598 |
0.82% 162/2732 |
| 2021 | 3.35% 1106/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.75% 602/1037 |
| 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% |
| 中邮淳悦39个月定开债A VS. 浙商聚盈纯债债券C(686869) |