导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.41% | 2651/2693 |
| 近一周 | 0.02% | 2514/2731 |
| 近一月 | 0.04% | 2629/2724 |
| 近一季 | 0.10% | 2597/2709 |
| 近半年 | 0.28% | 2652/2699 |
| 近一年 | 0.79% | 2558/2655 |
| 近两年 | 2.17% | 2267/2350 |
| 近三年 | 5.34% | 1787/1884 |
| 成立以来 | 32.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.77% 1609/2938 |
-0.05% 147/250 |
- - |
0.13% 650/2914 |
0.31% 2439/2938 |
| 2024 | 3.42% 1780/2727 |
1.12% 1746/3226 |
1.16% 1388/2856 |
0.14% 1780/2616 |
0.96% 2241/2727 |
| 2023 | 2.70% 1500/2310 |
0.70% 1593/2776 |
0.91% 2179/2849 |
0.42% 1835/2940 |
0.65% 2364/3108 |
| 2022 | 1.23% 1498/1970 |
- - |
- - |
0.59% 2214/2598 |
-0.13% 1177/2732 |
| 2021 | 4.47% 472/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.92% 113/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.11% 159/1283 |
- - |
- - |
- - |
- - |
| 2018 | 6.60% 322/956 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 万家安弘纯债一年定开债C VS. 浙商聚盈纯债债券C(686869) |