导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 1629/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.40% | 2074/2510 |
| 近半年 | 1.21% | 1683/2502 |
| 近一年 | 2.54% | 1049/2462 |
| 近两年 | 5.34% | 466/2176 |
| 近三年 | 7.99% | 1169/1727 |
| 成立以来 | 16.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.81% 132/2938 |
0.50% 65/250 |
- - |
0.68% 130/2914 |
0.66% 849/2938 |
| 2024 | 2.67% 1995/2727 |
0.53% 2898/3226 |
0.88% 2083/2856 |
0.62% 419/2616 |
0.61% 2491/2727 |
| 2023 | 2.43% 1675/2310 |
0.78% 1435/2776 |
0.58% 2598/2849 |
0.54% 1191/2940 |
0.50% 2709/3108 |
| 2022 | 3.02% 280/1970 |
- - |
- - |
0.76% 1978/2598 |
0.70% 201/2732 |
| 2021 | 2.60% 1346/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.35% 311/997 |
0.44% 826/1037 |
| 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% |
| 摩根瑞泰38个月定期开放债券A VS. 浙商聚盈纯债债券C(686869) |