导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.91% | 16/220 |
| 近一周 | 0.08% | 11/221 |
| 近一月 | 0.37% | 4/221 |
| 近一季 | 0.64% | 103/221 |
| 近半年 | 2.04% | 17/221 |
| 近一年 | 3.65% | 14/220 |
| 近两年 | 6.36% | 12/209 |
| 近三年 | 14.25% | 4/198 |
| 成立以来 | 26.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.09% 15/239 |
-0.04% 12/20 |
- - |
-0.05% 59/239 |
0.97% 22/239 |
| 2024 | 6.14% 14/233 |
1.99% 167/3226 |
1.89% 16/229 |
0.41% 10/230 |
1.72% 104/233 |
| 2023 | 6.84% 14/223 |
1.52% 527/2776 |
1.64% 198/2849 |
1.37% 59/2940 |
2.15% 47/3108 |
| 2022 | 2.65% 34/209 |
- - |
- - |
2.03% 40/2598 |
-1.20% 2250/2732 |
| 2021 | 5.10% 61/193 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
-0.53% 799/997 |
1.54% 48/1037 |
| 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% |
| 诺德汇盈一年定开 VS. 浙商聚盈纯债债券C(686869) |