导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.01% | 2487/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 1.49% | 12/3245 |
| 近一季 | -4.05% | 3196/3196 |
| 近半年 | -2.19% | 3166/3174 |
| 近一年 | -2.00% | 2453/2453 |
| 近两年 | -0.56% | 2156/2167 |
| 近三年 | 1.80% | 1701/1720 |
| 成立以来 | 14.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.82% 131/2938 |
0.23% 316/2516 |
0.23% 2454/2865 |
0.28% 389/2914 |
2.05% 16/2938 |
| 2024 | 2.36% 2103/2727 |
0.54% 2890/3226 |
0.58% 2520/2856 |
0.58% 508/2616 |
0.65% 2474/2727 |
| 2023 | 2.36% 1709/2310 |
0.48% 2158/2776 |
0.54% 2619/2849 |
0.64% 862/2940 |
0.69% 2266/3108 |
| 2020 | 2.46% 794/1623 |
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| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
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- - |
- - |
| 2017 | - - |
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- - |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
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- - |
- - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 南方恒庆一年定开债 VS. 浙商聚盈纯债债券C(686869) |