导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 2266/2473 |
| 近一周 | 0.03% | 1113/2505 |
| 近一月 | 0.13% | 1260/2500 |
| 近一季 | 0.37% | 2079/2489 |
| 近半年 | 0.74% | 2243/2479 |
| 近一年 | 2.03% | 1714/2438 |
| 近两年 | 6.10% | 190/2153 |
| 近三年 | 10.37% | 365/1711 |
| 成立以来 | 23.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.73% 43/2938 |
0.90% 19/250 |
- - |
0.96% 58/2914 |
0.82% 331/2938 |
| 2024 | 4.18% 1391/2727 |
0.97% 2177/3226 |
1.04% 1696/2856 |
1.03% 93/2616 |
1.06% 2131/2727 |
| 2023 | 4.03% 596/2310 |
0.96% 1125/2776 |
1.03% 1896/2849 |
1.02% 212/2940 |
0.96% 1115/3108 |
| 2022 | 4.17% 59/1970 |
- - |
- - |
1.10% 1106/2598 |
1.02% 72/2732 |
| 2021 | 3.79% 839/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.87% 438/1037 |
| 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% |
| 浦银安盛普华66个月定开债A VS. 浙商聚盈纯债债券C(686869) |