导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.25% | 104/2695 |
| 近一周 | 0.10% | 28/2730 |
| 近一月 | 0.45% | 41/2723 |
| 近一季 | 1.25% | 105/2710 |
| 近半年 | 2.43% | 139/2701 |
| 近一年 | 4.77% | 42/2659 |
| 近两年 | 9.35% | 26/2369 |
| 近三年 | 13.74% | 49/1897 |
| 成立以来 | 25.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.47% 14/299 |
0.95% 11/41 |
- - |
1.17% 12/298 |
1.15% 15/299 |
| 2024 | 4.25% 203/292 |
0.97% 2188/3226 |
1.05% 2021/3362 |
1.07% 34/285 |
1.10% 243/292 |
| 2023 | 3.96% 41/271 |
0.96% 1118/2776 |
0.98% 2026/2849 |
1.03% 199/2940 |
0.94% 1229/3108 |
| 2022 | 4.19% 27/255 |
0.92% 125/1949 |
1.05% 815/2522 |
1.13% 1020/2598 |
1.03% 67/2732 |
| 2021 | 3.90% 79/205 |
- - |
- - |
0.99% 1636/2731 |
0.97% 1432/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.93% 355/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合淳丰87个月定开债C VS. 浙商聚盈纯债债券C(686869) |