导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 2617/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.04% | 2549/2723 |
| 近一季 | 0.11% | 2628/2710 |
| 近半年 | 0.38% | 2628/2701 |
| 近一年 | 0.85% | 2598/2659 |
| 近两年 | 3.11% | 2113/2369 |
| 近三年 | 8.05% | 1295/1897 |
| 成立以来 | 14.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.96% 1406/2938 |
-0.83% 232/250 |
- - |
-0.40% 1658/2914 |
0.40% 2106/2938 |
| 2024 | 4.99% 813/2727 |
1.51% 597/3226 |
1.62% 357/2856 |
0.26% 1377/2616 |
1.51% 1747/2727 |
| 2023 | 4.61% 379/2310 |
1.90% 257/2776 |
1.07% 1772/2849 |
0.50% 1378/2940 |
1.06% 804/3108 |
| 2022 | 2.31% 867/1970 |
- - |
- - |
1.41% 358/2598 |
-1.74% 2457/2732 |
| 2021 | 0.26% 1459/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.47% 263/997 |
0.17% 903/1037 |
| 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% |
| 东方永悦18个月定开债券A VS. 浙商聚盈纯债债券C(686869) |