导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 2356/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.15% | 1218/2723 |
| 近一季 | 0.44% | 2041/2710 |
| 近半年 | 0.84% | 2333/2701 |
| 近一年 | 1.94% | 2016/2659 |
| 近两年 | 5.24% | 614/2369 |
| 近三年 | 8.34% | 1181/1897 |
| 成立以来 | 20.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.00% 89/2938 |
0.69% 36/250 |
- - |
0.86% 75/2914 |
0.57% 1189/2938 |
| 2024 | 3.14% 1860/2727 |
0.72% 2670/3226 |
0.79% 2223/2856 |
0.78% 229/2616 |
0.82% 2360/2727 |
| 2023 | 2.84% 1406/2310 |
0.66% 1675/2776 |
0.74% 2441/2849 |
0.75% 590/2940 |
0.66% 2338/3108 |
| 2022 | 2.90% 313/1970 |
- - |
- - |
0.74% 2022/2598 |
0.57% 249/2732 |
| 2021 | 3.15% 1182/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.31% 266/1623 |
- - |
- - |
0.80% 129/997 |
0.78% 560/1037 |
| 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% |
| 天弘鑫利三年定开 VS. 浙商聚盈纯债债券C(686869) |