导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 400/2497 |
| 近一周 | 0.06% | 86/2529 |
| 近一月 | 0.23% | 190/2524 |
| 近一季 | 0.68% | 949/2511 |
| 近半年 | 1.66% | 696/2503 |
| 近一年 | 3.31% | 279/2463 |
| 近两年 | 5.53% | 354/2177 |
| 近三年 | 9.90% | 499/1726 |
| 成立以来 | 25.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.52% 666/2938 |
-0.12% 156/250 |
- - |
-0.33% 1508/2914 |
0.90% 239/2938 |
| 2024 | 4.61% 1086/2727 |
1.13% 1698/3226 |
1.33% 1070/3362 |
0.35% 1075/2616 |
1.73% 1462/2727 |
| 2023 | 4.70% 355/2310 |
1.87% 266/2776 |
1.26% 1069/2849 |
0.70% 704/2940 |
0.78% 1897/3108 |
| 2022 | 1.74% 1345/1970 |
- - |
- - |
1.39% 383/2598 |
-1.59% 2411/2732 |
| 2021 | 4.67% 392/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.51% 763/1623 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债裕利三个月定开债 VS. 浙商聚盈纯债债券C(686869) |