导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 2395/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.14% | 1353/2723 |
| 近一季 | 0.43% | 2078/2710 |
| 近半年 | 0.81% | 2365/2701 |
| 近一年 | 2.00% | 1963/2659 |
| 近两年 | 5.99% | 267/2369 |
| 近三年 | 9.94% | 583/1897 |
| 成立以来 | 19.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.53% 50/2938 |
0.93% 13/250 |
- - |
0.89% 69/2914 |
0.69% 741/2938 |
| 2024 | 3.95% 1544/2727 |
0.90% 2397/3226 |
1.00% 2203/3362 |
0.98% 120/2616 |
1.02% 2178/2727 |
| 2023 | 3.69% 790/2310 |
0.90% 1233/2776 |
0.94% 2116/2849 |
0.96% 256/2940 |
0.84% 1643/3108 |
| 2022 | 3.94% 90/1970 |
- - |
- - |
1.05% 1263/2598 |
0.97% 90/2732 |
| 2021 | 3.60% 970/1764 |
- - |
- - |
0.91% 1879/2733 |
0.89% 1928/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 恒生前海恒颐五年定开债C VS. 浙商聚盈纯债债券C(686869) |