导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 1822/2473 |
| 近一周 | 0.02% | 1536/2505 |
| 近一月 | 0.11% | 1588/2500 |
| 近一季 | 0.29% | 2270/2489 |
| 近半年 | 0.79% | 2187/2479 |
| 近一年 | 2.79% | 673/2438 |
| 近两年 | 6.88% | 92/2153 |
| 近三年 | 11.01% | 232/1711 |
| 成立以来 | 22.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.02% 23/299 |
0.90% 16/41 |
- - |
1.03% 24/298 |
1.01% 29/299 |
| 2024 | 3.97% 222/292 |
0.93% 2310/3226 |
1.00% 169/279 |
0.99% 50/285 |
1.00% 254/292 |
| 2023 | 3.86% 46/271 |
0.92% 1186/2776 |
0.97% 2041/2849 |
0.97% 244/2940 |
0.94% 1192/3108 |
| 2022 | 4.02% 31/255 |
- - |
- - |
1.05% 1270/2598 |
0.99% 79/2732 |
| 2021 | 3.78% 92/205 |
- - |
- - |
0.95% 1738/2733 |
0.93% 1773/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚嘉润66个月定开债 VS. 浙商聚盈纯债债券C(686869) |