导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 204/266 |
| 近一周 | 0.03% | 21/266 |
| 近一月 | 0.13% | 24/266 |
| 近一季 | 0.37% | 248/266 |
| 近半年 | 0.88% | 250/266 |
| 近一年 | 3.20% | 32/266 |
| 近两年 | 7.81% | 19/251 |
| 近三年 | 12.26% | 31/232 |
| 成立以来 | 24.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.59% 8/299 |
0.98% 8/41 |
- - |
1.19% 4/298 |
1.17% 14/299 |
| 2024 | 4.32% 197/292 |
0.97% 2182/3226 |
1.11% 121/279 |
1.09% 28/285 |
1.08% 246/292 |
| 2023 | 4.06% 35/271 |
0.96% 1115/2776 |
1.03% 1882/2849 |
1.04% 182/2940 |
0.96% 1119/3108 |
| 2022 | 4.31% 22/255 |
- - |
- - |
1.14% 962/2598 |
1.07% 53/2732 |
| 2021 | 3.89% 80/205 |
- - |
- - |
1.01% 1572/2733 |
0.97% 1667/2803 |
| 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% |
| 鹏扬淳稳66个月定开债A VS. 浙商聚盈纯债债券C(686869) |