导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 2627/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.04% | 2549/2723 |
| 近一季 | 0.09% | 2644/2710 |
| 近半年 | 0.33% | 2637/2701 |
| 近一年 | 0.74% | 2607/2659 |
| 近两年 | 2.90% | 2167/2369 |
| 近三年 | 7.72% | 1414/1897 |
| 成立以来 | 12.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.87% 1507/2938 |
-0.85% 234/250 |
- - |
-0.42% 1726/2914 |
0.37% 2247/2938 |
| 2024 | 4.89% 875/2727 |
1.49% 635/3226 |
1.59% 397/2856 |
0.23% 1493/2616 |
1.49% 1772/2727 |
| 2023 | 4.28% 482/2310 |
1.79% 298/2776 |
0.98% 2014/2849 |
0.41% 1869/2940 |
1.03% 893/3108 |
| 2022 | 1.91% 1239/1970 |
- - |
- - |
1.30% 529/2598 |
-1.84% 2479/2732 |
| 2021 | -0.14% 1474/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.37% 298/997 |
0.07% 912/1037 |
| 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% |
| 东方永悦18个月定开债券C VS. 浙商聚盈纯债债券C(686869) |