导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 2621/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.06% | 2436/2723 |
| 近一季 | 0.17% | 2587/2710 |
| 近半年 | 0.35% | 2634/2701 |
| 近一年 | 1.50% | 2417/2659 |
| 近两年 | 3.90% | 1693/2369 |
| 近三年 | 6.22% | 1714/1897 |
| 成立以来 | 21.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.35% 233/2938 |
0.48% 73/250 |
- - |
0.57% 192/2914 |
0.72% 636/2938 |
| 2024 | 2.34% 2109/2727 |
0.49% 2940/3226 |
0.54% 2546/2856 |
0.53% 622/2616 |
0.75% 2408/2727 |
| 2023 | 2.31% 1741/2310 |
0.56% 1947/2776 |
0.53% 2628/2849 |
0.53% 1278/2940 |
0.68% 2300/3108 |
| 2022 | 3.96% 85/1970 |
- - |
- - |
1.10% 1121/2598 |
0.97% 87/2732 |
| 2021 | 4.01% 712/1764 |
- - |
- - |
- - |
- - |
| 2020 | 4.06% 95/1623 |
- - |
- - |
1.12% 76/997 |
0.99% 281/1037 |
| 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% |
| 华富安兴39个月定开债C VS. 浙商聚盈纯债债券C(686869) |