导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 282/304 |
| 近一周 | 0.03% | 36/304 |
| 近一月 | 0.14% | 70/304 |
| 近一季 | 0.39% | 276/304 |
| 近半年 | 0.69% | 292/304 |
| 近一年 | 2.41% | 172/304 |
| 近两年 | 6.41% | 49/284 |
| 近三年 | 10.45% | 72/268 |
| 成立以来 | 22.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.86% 28/299 |
0.90% 16/41 |
- - |
0.99% 29/298 |
0.91% 35/299 |
| 2024 | 3.91% 227/292 |
0.92% 2342/3226 |
0.99% 175/279 |
0.97% 55/285 |
0.98% 260/292 |
| 2023 | 3.76% 53/271 |
0.91% 1209/2776 |
0.95% 2088/2849 |
0.93% 291/2940 |
0.92% 1305/3108 |
| 2022 | 3.90% 35/255 |
- - |
- - |
1.00% 1408/2598 |
0.96% 93/2732 |
| 2021 | 3.74% 97/205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.84% 480/1037 |
| 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% |
| 英大安鑫66个月定期开放债券 VS. 浙商聚盈纯债债券C(686869) |