导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.18% | 126/2496 |
| 近一周 | 0.09% | 36/2730 |
| 近一月 | 0.39% | 37/2523 |
| 近一季 | 1.16% | 125/2510 |
| 近半年 | 2.31% | 169/2502 |
| 近一年 | 4.57% | 44/2462 |
| 近两年 | 9.02% | 22/2176 |
| 近三年 | 13.36% | 47/1727 |
| 成立以来 | 25.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.34% 21/2938 |
0.91% 16/250 |
- - |
1.13% 30/2914 |
1.13% 79/2938 |
| 2024 | 4.19% 1390/2727 |
0.95% 2256/3226 |
1.05% 2041/3362 |
1.04% 89/2616 |
1.09% 2115/2727 |
| 2023 | 3.94% 631/2310 |
0.93% 1170/2776 |
1.01% 1940/2849 |
1.02% 206/2940 |
0.92% 1275/3108 |
| 2022 | 4.14% 61/1970 |
- - |
- - |
1.12% 1029/2598 |
1.02% 70/2732 |
| 2021 | 3.82% 811/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.79% 134/997 |
0.90% 401/1037 |
| 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% |
| 浦银安盛普嘉87个月定开债C VS. 浙商聚盈纯债债券C(686869) |