导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 1229/2695 |
| 近一周 | 0.05% | 279/2730 |
| 近一月 | 0.28% | 199/2723 |
| 近一季 | 0.77% | 683/2710 |
| 近半年 | 1.50% | 1168/2701 |
| 近一年 | 2.93% | 622/2659 |
| 近两年 | 5.57% | 422/2369 |
| 近三年 | 7.96% | 1331/1897 |
| 成立以来 | 17.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.67% 160/2938 |
0.54% 55/250 |
- - |
0.71% 114/2914 |
0.71% 671/2938 |
| 2024 | 2.49% 2058/2727 |
0.56% 2874/3226 |
0.64% 2428/2856 |
0.63% 405/2616 |
0.65% 2475/2727 |
| 2023 | 2.74% 1470/2310 |
0.71% 1581/2776 |
0.74% 2444/2849 |
0.85% 414/2940 |
0.42% 2771/3108 |
| 2022 | 3.31% 192/1970 |
- - |
- - |
1.07% 1183/2598 |
0.76% 182/2732 |
| 2021 | 3.12% 1197/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.69% 667/1037 |
| 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% |
| 中邮淳悦39个月定开债C VS. 浙商聚盈纯债债券C(686869) |