导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.27% | 28/304 |
| 近一周 | 0.08% | 12/304 |
| 近一月 | 0.44% | 5/304 |
| 近一季 | 1.24% | 31/304 |
| 近半年 | 2.43% | 31/304 |
| 近一年 | 4.83% | 9/304 |
| 近两年 | 9.68% | 9/284 |
| 近三年 | 14.59% | 10/268 |
| 成立以来 | 27.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.67% 1/299 |
1.01% 1/41 |
- - |
1.19% 5/298 |
1.19% 9/299 |
| 2024 | 4.64% 174/292 |
1.08% 1861/3226 |
1.15% 98/279 |
1.16% 12/285 |
1.17% 230/292 |
| 2023 | 4.51% 13/271 |
1.07% 981/2776 |
1.14% 1540/2849 |
1.15% 104/2940 |
1.07% 785/3108 |
| 2022 | 4.68% 7/255 |
- - |
- - |
1.25% 668/2598 |
1.16% 32/2732 |
| 2021 | 4.24% 41/205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.97% 310/1037 |
| 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% |
| 惠升和煦88个月定开债 VS. 浙商聚盈纯债债券C(686869) |