导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.96% | 196/2695 |
| 近一周 | 0.08% | 71/2730 |
| 近一月 | 0.40% | 59/2723 |
| 近一季 | 1.13% | 163/2710 |
| 近半年 | 2.21% | 215/2701 |
| 近一年 | 4.35% | 62/2659 |
| 近两年 | 8.62% | 43/2369 |
| 近三年 | 12.79% | 93/1897 |
| 成立以来 | 26.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.15% 27/2938 |
0.89% 20/250 |
- - |
1.06% 43/2914 |
1.06% 105/2938 |
| 2024 | 4.04% 1485/2727 |
0.92% 2349/3226 |
1.03% 1741/2856 |
1.03% 97/2616 |
1.02% 2181/2727 |
| 2023 | 3.81% 707/2310 |
0.91% 1215/2776 |
0.98% 2005/2849 |
0.97% 243/2940 |
0.89% 1413/3108 |
| 2022 | 4.06% 69/1970 |
- - |
- - |
1.09% 1143/2598 |
1.01% 73/2732 |
| 2021 | 3.73% 871/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.88% 111/997 |
0.88% 425/1037 |
| 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% |
| 华安鑫浦定开债C VS. 浙商聚盈纯债债券C(686869) |