导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 209/304 |
| 近一周 | 0.05% | 25/304 |
| 近一月 | 0.25% | 30/304 |
| 近一季 | 0.70% | 150/304 |
| 近半年 | 1.37% | 225/304 |
| 近一年 | 2.69% | 118/304 |
| 近两年 | 5.31% | 88/284 |
| 近三年 | 8.04% | 192/268 |
| 成立以来 | 18.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.58% 44/299 |
0.57% 28/41 |
- - |
0.67% 46/298 |
0.66% 60/299 |
| 2024 | 2.54% 259/292 |
0.60% 2831/3226 |
0.64% 2894/3362 |
0.63% 142/285 |
0.65% 275/292 |
| 2023 | 3.33% 91/271 |
0.86% 1319/2776 |
0.89% 2204/2849 |
0.84% 432/2940 |
0.70% 2205/3108 |
| 2022 | 3.62% 48/255 |
- - |
- - |
0.93% 1599/2598 |
0.91% 125/2732 |
| 2021 | 3.42% 125/205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.84% 481/1037 |
| 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 前海开源惠盈39个月定开债券 VS. 浙商聚盈纯债债券C(686869) |