导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 1474/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.20% | 621/2723 |
| 近一季 | 0.33% | 2355/2710 |
| 近半年 | 1.31% | 1620/2701 |
| 近一年 | 2.50% | 1234/2659 |
| 近两年 | 6.36% | 190/2369 |
| 近三年 | 11.46% | 215/1897 |
| 成立以来 | 21.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.29% 246/2938 |
0.23% 94/250 |
- - |
-0.18% 1169/2914 |
0.85% 291/2938 |
| 2024 | 5.84% 375/2727 |
1.12% 1755/3226 |
1.99% 123/2856 |
0.17% 1704/2616 |
2.46% 506/2727 |
| 2023 | 2.95% 1332/2310 |
0.62% 1760/2776 |
1.24% 1156/2849 |
0.14% 2667/2940 |
0.91% 1331/3108 |
| 2022 | 2.65% 472/1970 |
- - |
- - |
1.49% 246/2598 |
-0.25% 1370/2732 |
| 2021 | 4.22% 602/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
1.35% 78/1037 |
| 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% |
| 兴业绿色纯债一年定开债券A VS. 浙商聚盈纯债债券C(686869) |