导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 2198/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.40% | 2074/2510 |
| 近半年 | 0.84% | 2158/2502 |
| 近一年 | 2.18% | 1584/2462 |
| 近两年 | 6.32% | 162/2176 |
| 近三年 | 10.38% | 363/1727 |
| 成立以来 | 23.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.89% 37/2938 |
0.93% 12/250 |
- - |
1.02% 50/2914 |
0.84% 313/2938 |
| 2024 | 3.98% 1524/2727 |
0.93% 2316/3226 |
0.99% 2224/3362 |
0.99% 110/2616 |
1.01% 2188/2727 |
| 2023 | 3.82% 694/2310 |
0.92% 1189/2776 |
0.98% 2010/2849 |
0.96% 255/2940 |
0.91% 1344/3108 |
| 2022 | 4.02% 75/1970 |
- - |
- - |
1.06% 1219/2598 |
0.98% 83/2732 |
| 2021 | 3.70% 901/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.88% 422/1037 |
| 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% |
| 创金合信泰博66个月定开债 VS. 浙商聚盈纯债债券C(686869) |