导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 1113/2695 |
| 近一周 | 0.05% | 279/2730 |
| 近一月 | 0.26% | 260/2723 |
| 近一季 | 0.37% | 2250/2710 |
| 近半年 | 1.48% | 1212/2701 |
| 近一年 | 2.61% | 1049/2659 |
| 近两年 | 5.54% | 438/2369 |
| 近三年 | 9.91% | 592/1897 |
| 成立以来 | 36.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.16% 1114/2938 |
-0.56% 210/250 |
- - |
-0.63% 2113/2914 |
0.83% 324/2938 |
| 2024 | 5.34% 593/2727 |
0.93% 2303/3226 |
1.20% 1271/2856 |
0.52% 643/2616 |
2.60% 380/2727 |
| 2023 | 3.53% 901/2310 |
0.78% 1446/2776 |
1.46% 465/2849 |
0.34% 2284/2940 |
0.92% 1308/3108 |
| 2022 | 2.45% 696/1970 |
- - |
- - |
1.20% 797/2598 |
-0.49% 1675/2732 |
| 2021 | 4.33% 539/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.02% 403/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.74% 240/1283 |
- - |
- - |
- - |
- - |
| 2018 | 6.97% 267/956 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘尊享定开债发起式 VS. 浙商聚盈纯债债券C(686869) |