导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 1802/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.20% | 621/2723 |
| 近一季 | 0.74% | 791/2710 |
| 近半年 | 1.32% | 1596/2701 |
| 近一年 | 2.30% | 1574/2659 |
| 近两年 | 4.63% | 1086/2369 |
| 近三年 | 6.86% | 1618/1897 |
| 成立以来 | 11.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.31% 242/2938 |
0.41% 85/250 |
- - |
0.70% 119/2914 |
0.49% 1621/2938 |
| 2024 | 2.22% 2134/2727 |
0.41% 2990/3226 |
0.66% 2396/2856 |
0.66% 356/2616 |
0.46% 2541/2727 |
| 2023 | 1.55% 1873/2310 |
0.39% 2411/2776 |
0.39% 2682/2849 |
0.37% 2142/2940 |
0.40% 2779/3108 |
| 2022 | 1.74% 1344/1970 |
- - |
- - |
0.50% 2271/2598 |
0.44% 304/2732 |
| 2021 | 1.45% 1432/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.36% 303/997 |
0.34% 867/1037 |
| 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% |
| 德邦锐恒39个月定开债C VS. 浙商聚盈纯债债券C(686869) |