导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 1913/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.17% | 939/2723 |
| 近一季 | 0.22% | 2557/2710 |
| 近半年 | 1.10% | 2011/2701 |
| 近一年 | 2.08% | 1861/2659 |
| 近两年 | 5.51% | 453/2369 |
| 近三年 | 10.11% | 535/1897 |
| 成立以来 | 18.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.87% 388/2938 |
0.13% 107/250 |
- - |
-0.28% 1394/2914 |
0.75% 535/2938 |
| 2024 | 5.42% 547/2727 |
1.03% 2022/3226 |
1.88% 168/2856 |
0.08% 1946/2616 |
2.35% 611/2727 |
| 2023 | 2.52% 1620/2310 |
0.54% 1991/2776 |
1.14% 1562/2849 |
0.02% 2743/2940 |
0.81% 1773/3108 |
| 2022 | 2.24% 935/1970 |
- - |
- - |
1.40% 373/2598 |
-0.36% 1521/2732 |
| 2021 | 3.79% 836/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
1.25% 122/1037 |
| 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% |
| 兴业绿色纯债一年定开债券C VS. 浙商聚盈纯债债券C(686869) |