导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 2181/2693 |
| 近一周 | 0.01% | 2625/2731 |
| 近一月 | 0.08% | 2535/2724 |
| 近一季 | 0.57% | 596/2709 |
| 近半年 | 1.03% | 2085/2699 |
| 近一年 | 1.93% | 1761/2655 |
| 近两年 | 3.96% | 1713/2350 |
| 近三年 | 5.91% | 1723/1884 |
| 成立以来 | 13.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.00% 343/2938 |
0.37% 89/250 |
- - |
0.72% 109/2914 |
0.44% 1905/2938 |
| 2024 | 1.96% 2162/2727 |
0.39% 3003/3226 |
0.42% 2622/2856 |
0.70% 308/2616 |
0.44% 2545/2727 |
| 2023 | 1.96% 1831/2310 |
0.68% 1619/2776 |
0.57% 2602/2849 |
0.32% 2358/2940 |
0.38% 2792/3108 |
| 2022 | 3.02% 278/1970 |
- - |
- - |
0.78% 1948/2598 |
0.74% 192/2732 |
| 2021 | 2.85% 1294/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.69% 670/1037 |
| 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% |
| 申万菱信安泰富利三年定开C VS. 浙商聚盈纯债债券C(686869) |