导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 2293/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.16% | 1078/2723 |
| 近一季 | 0.48% | 1889/2710 |
| 近半年 | 0.90% | 2254/2701 |
| 近一年 | 1.89% | 2072/2659 |
| 近两年 | 5.95% | 281/2369 |
| 近三年 | 10.00% | 558/1897 |
| 成立以来 | 20.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.34% 60/2938 |
0.94% 10/250 |
- - |
0.92% 65/2914 |
0.43% 1956/2938 |
| 2024 | 4.06% 1472/2727 |
0.92% 2337/3226 |
1.02% 1768/2856 |
1.02% 102/2616 |
1.04% 2160/2727 |
| 2023 | 3.78% 722/2310 |
0.93% 1172/2776 |
0.96% 2069/2849 |
0.98% 236/2940 |
0.86% 1564/3108 |
| 2022 | 4.04% 70/1970 |
- - |
- - |
1.07% 1191/2598 |
0.99% 80/2732 |
| 2021 | 3.70% 904/1764 |
- - |
- - |
0.93% 1810/2733 |
0.91% 1857/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 恒生前海恒颐五年定开债A VS. 浙商聚盈纯债债券C(686869) |