导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 258/304 |
| 近一周 | 0.05% | 25/304 |
| 近一月 | 0.20% | 41/304 |
| 近一季 | 0.57% | 218/304 |
| 近半年 | 1.12% | 257/304 |
| 近一年 | 2.19% | 220/304 |
| 近两年 | 4.38% | 160/284 |
| 近三年 | 6.90% | 228/268 |
| 成立以来 | 17.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.14% 48/299 |
0.49% 32/41 |
- - |
0.53% 50/298 |
0.54% 81/299 |
| 2024 | 2.17% 264/292 |
0.52% 2911/3226 |
0.56% 3009/3362 |
0.54% 192/285 |
0.54% 281/292 |
| 2023 | 3.36% 86/271 |
0.84% 1352/2776 |
0.88% 2210/2849 |
0.87% 387/2940 |
0.73% 2109/3108 |
| 2022 | 3.61% 49/255 |
- - |
- - |
0.93% 1604/2598 |
0.90% 126/2732 |
| 2021 | 3.43% 124/205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.86% 458/1037 |
| 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% |
| 华商鸿畅39个月定开利率债A VS. 浙商聚盈纯债债券C(686869) |