导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.39% | 21/267 |
| 近一周 | 0.10% | 1/266 |
| 近一月 | 0.37% | 4/267 |
| 近一季 | 1.20% | 21/267 |
| 近半年 | 2.42% | 25/267 |
| 近一年 | 4.90% | 2/267 |
| 近两年 | 9.68% | 5/252 |
| 近三年 | 14.21% | 12/233 |
| 成立以来 | 25.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 9/258 |
1.25% 29/294 |
- - |
- - |
| 2025 | 4.65% 2/299 |
0.93% 7/254 |
1.18% 61/296 |
1.23% 1/298 |
1.23% 4/299 |
| 2024 | 4.38% 192/292 |
1.01% 2086/3226 |
1.07% 143/279 |
1.05% 41/285 |
1.18% 229/292 |
| 2023 | 4.39% 19/271 |
1.08% 962/2776 |
1.15% 1525/2849 |
1.10% 132/2940 |
1.00% 1004/3108 |
| 2022 | 4.69% 6/255 |
- - |
- - |
1.24% 691/2598 |
1.16% 31/2732 |
| 2021 | 4.10% 51/205 |
- - |
- - |
1.05% 1444/2733 |
1.05% 1406/2803 |
| 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% |
| 中航瑞晨87个月定开债C VS. 浙商聚盈纯债债券C(686869) |