导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 1859/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.26% | 260/2723 |
| 近一季 | 0.65% | 1170/2710 |
| 近半年 | 1.23% | 1804/2701 |
| 近一年 | 2.57% | 1110/2659 |
| 近两年 | 5.08% | 749/2369 |
| 近三年 | 7.53% | 1461/1897 |
| 成立以来 | 17.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.47% 202/2938 |
0.48% 70/250 |
- - |
0.67% 137/2914 |
0.72% 619/2938 |
| 2024 | 2.43% 2084/2727 |
0.51% 2918/3226 |
0.55% 3014/3362 |
0.64% 387/2616 |
0.71% 2444/2727 |
| 2023 | 3.16% 1183/2310 |
0.83% 1366/2776 |
0.85% 2275/2849 |
0.79% 508/2940 |
0.65% 2386/3108 |
| 2022 | 3.53% 148/1970 |
- - |
- - |
0.90% 1669/2598 |
0.89% 132/2732 |
| 2021 | 3.37% 1094/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.83% 504/1037 |
| 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% |
| 华润元大润禧39个月定开债C VS. 浙商聚盈纯债债券C(686869) |