导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 1690/2695 |
| 近一周 | 0.05% | 279/2730 |
| 近一月 | 0.24% | 345/2723 |
| 近一季 | 0.67% | 1066/2710 |
| 近半年 | 1.31% | 1620/2701 |
| 近一年 | 2.89% | 664/2659 |
| 近两年 | 5.67% | 367/2369 |
| 近三年 | 8.42% | 1148/1897 |
| 成立以来 | 19.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.75% 146/2938 |
0.53% 58/250 |
- - |
0.65% 151/2914 |
0.91% 215/2938 |
| 2024 | 2.67% 1991/2727 |
0.55% 2883/3226 |
0.59% 2492/2856 |
0.62% 426/2616 |
0.89% 2304/2727 |
| 2023 | 3.42% 975/2310 |
0.78% 1441/2776 |
0.80% 2344/2849 |
1.12% 118/2940 |
0.67% 2317/3108 |
| 2022 | 3.77% 111/1970 |
- - |
- - |
1.27% 606/2598 |
0.89% 129/2732 |
| 2021 | 3.62% 953/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.77% 579/1037 |
| 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% |
| 财通资管丰乾39个月定开债A VS. 浙商聚盈纯债债券C(686869) |