导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 1551/2695 |
| 近一周 | 0.05% | 279/2730 |
| 近一月 | 0.26% | 260/2723 |
| 近一季 | 0.70% | 946/2710 |
| 近半年 | 1.37% | 1490/2701 |
| 近一年 | 2.87% | 687/2659 |
| 近两年 | 5.60% | 405/2369 |
| 近三年 | 7.96% | 1331/1897 |
| 成立以来 | 17.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.70% 152/2938 |
0.54% 54/250 |
- - |
0.66% 145/2914 |
0.84% 304/2938 |
| 2024 | 2.60% 2023/2727 |
0.57% 2865/3226 |
0.60% 2479/2856 |
0.60% 463/2616 |
0.81% 2364/2727 |
| 2023 | 2.81% 1426/2310 |
0.77% 1470/2776 |
0.79% 2356/2849 |
0.71% 675/2940 |
0.51% 2692/3108 |
| 2022 | 3.49% 153/1970 |
- - |
- - |
1.00% 1399/2598 |
0.82% 159/2732 |
| 2021 | 3.33% 1114/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.72% 637/1037 |
| 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% |
| 中银添盛39个月定期开放债券 VS. 浙商聚盈纯债债券C(686869) |