导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 262/304 |
| 近一周 | 0.04% | 32/304 |
| 近一月 | 0.21% | 37/304 |
| 近一季 | 0.57% | 218/304 |
| 近半年 | 1.10% | 261/304 |
| 近一年 | 2.17% | 224/304 |
| 近两年 | 4.35% | 164/284 |
| 近三年 | 6.76% | 232/268 |
| 成立以来 | 16.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.14% 47/299 |
0.51% 31/41 |
- - |
0.54% 49/298 |
0.53% 86/299 |
| 2024 | 2.15% 265/292 |
0.54% 2893/3226 |
0.52% 3042/3362 |
0.54% 190/285 |
0.53% 283/292 |
| 2023 | 3.17% 111/271 |
0.82% 1379/2776 |
0.85% 2283/2849 |
0.81% 477/2940 |
0.66% 2350/3108 |
| 2022 | 3.47% 54/255 |
- - |
- - |
0.89% 1700/2598 |
0.87% 144/2732 |
| 2021 | 3.33% 131/205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.81% 526/1037 |
| 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% |
| 诺德安瑞39个月定开 VS. 浙商聚盈纯债债券C(686869) |