导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 277/304 |
| 近一周 | 0.03% | 36/304 |
| 近一月 | 0.18% | 50/304 |
| 近一季 | 0.49% | 241/304 |
| 近半年 | 0.95% | 275/304 |
| 近一年 | 1.87% | 266/304 |
| 近两年 | 3.74% | 212/284 |
| 近三年 | 5.92% | 245/268 |
| 成立以来 | 15.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.83% 50/299 |
0.42% 33/41 |
- - |
0.47% 51/298 |
0.46% 125/299 |
| 2024 | 1.87% 266/292 |
0.45% 2974/3226 |
0.48% 262/279 |
0.47% 216/285 |
0.47% 284/292 |
| 2023 | 3.06% 129/271 |
0.77% 1455/2776 |
0.81% 2338/2849 |
0.79% 510/2940 |
0.65% 2377/3108 |
| 2022 | 3.29% 57/255 |
- - |
- - |
0.86% 1781/2598 |
0.81% 166/2732 |
| 2021 | 3.12% 139/205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.78% 562/1037 |
| 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C VS. 浙商聚盈纯债债券C(686869) |