导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 1903/2695 |
| 近一周 | -0.01% | 2025/2730 |
| 近一月 | 0.16% | 1078/2723 |
| 近一季 | 0.77% | 683/2710 |
| 近半年 | 1.27% | 1723/2701 |
| 近一年 | 2.21% | 1697/2659 |
| 近两年 | 4.45% | 1249/2369 |
| 近三年 | 6.61% | 1661/1897 |
| 成立以来 | 13.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.23% 265/2938 |
0.37% 90/250 |
- - |
0.75% 103/2914 |
0.47% 1739/2938 |
| 2024 | 2.16% 2145/2727 |
0.39% 3002/3226 |
0.59% 2493/2856 |
0.72% 291/2616 |
0.44% 2544/2727 |
| 2023 | 2.00% 1822/2310 |
0.72% 1561/2776 |
0.50% 2641/2849 |
0.39% 2040/2940 |
0.38% 2788/3108 |
| 2022 | 2.50% 637/1970 |
- - |
- - |
0.58% 2221/2598 |
0.54% 258/2732 |
| 2021 | 2.39% 1372/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.54% 240/997 |
0.55% 775/1037 |
| 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% |
| 新华安享惠泽39个月定开债C VS. 浙商聚盈纯债债券C(686869) |