导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 373/2487 |
| 近一周 | 0.07% | 102/2517 |
| 近一月 | 0.32% | 66/2514 |
| 近一季 | 0.83% | 476/2501 |
| 近半年 | 1.83% | 483/2493 |
| 近一年 | 3.04% | 447/2453 |
| 近两年 | 5.09% | 618/2167 |
| 近三年 | 9.80% | 526/1720 |
| 成立以来 | 26.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.11% 1189/2938 |
-0.09% 150/250 |
- - |
-0.41% 1686/2914 |
0.53% 1389/2938 |
| 2024 | 4.69% 1032/2727 |
1.35% 987/3226 |
1.33% 900/2856 |
0.24% 1441/2616 |
1.69% 1527/2727 |
| 2023 | 4.50% 410/2310 |
1.23% 803/2776 |
1.52% 354/2849 |
0.64% 856/2940 |
1.03% 889/3108 |
| 2022 | 2.44% 709/1970 |
- - |
- - |
1.17% 880/2598 |
-0.59% 1782/2732 |
| 2021 | 3.97% 738/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.82% 125/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 华安鼎信3个月定开债 VS. 浙商聚盈纯债债券C(686869) |