导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 849/2695 |
| 近一周 | 0.05% | 279/2730 |
| 近一月 | 0.29% | 167/2723 |
| 近一季 | 0.84% | 506/2710 |
| 近半年 | 1.65% | 810/2701 |
| 近一年 | 3.24% | 351/2659 |
| 近两年 | 6.29% | 203/2369 |
| 近三年 | 9.12% | 879/1897 |
| 成立以来 | 18.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.04% 86/2938 |
0.62% 44/250 |
- - |
0.80% 91/2914 |
0.80% 390/2938 |
| 2024 | 2.88% 1929/2727 |
0.65% 2750/3226 |
0.72% 2322/2856 |
0.73% 280/2616 |
0.75% 2410/2727 |
| 2023 | 2.74% 1472/2310 |
0.77% 1467/2776 |
0.76% 2412/2849 |
0.57% 1104/2940 |
0.61% 2495/3108 |
| 2022 | 3.60% 137/1970 |
- - |
- - |
0.98% 1462/2598 |
0.88% 133/2732 |
| 2021 | 3.25% 1136/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.78% 568/1037 |
| 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% |
| 天弘鑫意39个月定开债 VS. 浙商聚盈纯债债券C(686869) |