导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 907/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.26% | 260/2723 |
| 近一季 | 0.47% | 1926/2710 |
| 近半年 | 1.49% | 1188/2701 |
| 近一年 | 2.45% | 1314/2659 |
| 近两年 | 5.91% | 292/2369 |
| 近三年 | 10.72% | 350/1897 |
| 成立以来 | 23.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.39% 810/2938 |
-0.25% 177/250 |
- - |
-1.13% 2556/2914 |
1.03% 127/2938 |
| 2024 | 5.57% 489/2727 |
1.08% 1872/3226 |
1.71% 272/2856 |
-0.13% 2311/2616 |
2.82% 260/2727 |
| 2023 | 5.61% 136/2310 |
2.21% 146/2776 |
1.41% 588/2849 |
0.90% 348/2940 |
0.99% 1029/3108 |
| 2022 | 2.58% 548/1970 |
- - |
- - |
1.37% 414/2598 |
-1.17% 2223/2732 |
| 2021 | 5.66% 146/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.22% 892/1037 |
| 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% |
| 光大保德信尊裕纯债一年债券发起 VS. 浙商聚盈纯债债券C(686869) |