导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 2154/2695 |
| 近一周 | -0.05% | 2553/2730 |
| 近一月 | 0.03% | 2588/2723 |
| 近一季 | 0.26% | 2498/2710 |
| 近半年 | 1.01% | 2124/2701 |
| 近一年 | 1.72% | 2243/2659 |
| 近两年 | 4.93% | 856/2369 |
| 近三年 | 9.71% | 662/1897 |
| 成立以来 | 22.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.19% 1081/2938 |
0.10% 113/250 |
- - |
-0.38% 1632/2914 |
0.37% 2242/2938 |
| 2024 | 5.66% 445/2727 |
1.65% 402/3226 |
1.14% 1435/2856 |
0.43% 880/2616 |
2.33% 634/2727 |
| 2023 | 4.37% 450/2310 |
1.05% 1000/2776 |
1.56% 289/2849 |
0.54% 1226/2940 |
1.16% 572/3108 |
| 2022 | 2.83% 351/1970 |
- - |
- - |
1.26% 642/2598 |
0.02% 852/2732 |
| 2021 | 5.24% 194/1764 |
- - |
- - |
- - |
- - |
| 2020 | 1.14% 1131/1623 |
- - |
- - |
-0.19% 642/997 |
1.20% 147/1037 |
| 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% |
| 农银汇理金祺一年定开债 VS. 浙商聚盈纯债债券C(686869) |