导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 871/2695 |
| 近一周 | -0.01% | 2025/2730 |
| 近一月 | 0.10% | 1963/2723 |
| 近一季 | 0.38% | 2223/2710 |
| 近半年 | 1.44% | 1308/2701 |
| 近一年 | 2.47% | 1290/2659 |
| 近两年 | 5.37% | 537/2369 |
| 近三年 | 9.39% | 767/1897 |
| 成立以来 | 19.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.06% 2224/2938 |
-0.73% 225/250 |
- - |
-0.89% 2393/2914 |
0.62% 998/2938 |
| 2024 | 5.79% 399/2727 |
1.04% 1978/3226 |
1.01% 1810/2856 |
1.17% 57/2616 |
2.46% 504/2727 |
| 2023 | 4.67% 361/2310 |
1.45% 599/2776 |
1.52% 356/2849 |
0.74% 599/2940 |
0.89% 1424/3108 |
| 2022 | 1.66% 1377/1970 |
- - |
- - |
1.41% 364/2598 |
-1.43% 2365/2732 |
| 2021 | 4.78% 344/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.58% 755/1037 |
| 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 国联安增泰一年定开债发起式 VS. 浙商聚盈纯债债券C(686869) |