导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 165/304 |
| 近一周 | 0.06% | 22/304 |
| 近一月 | 0.27% | 26/304 |
| 近一季 | 0.75% | 127/304 |
| 近半年 | 1.47% | 190/304 |
| 近一年 | 2.87% | 84/304 |
| 近两年 | 5.54% | 72/284 |
| 近三年 | 8.25% | 181/268 |
| 成立以来 | 18.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.69% 41/299 |
0.56% 29/41 |
- - |
0.70% 44/298 |
0.71% 52/299 |
| 2024 | 2.57% 258/292 |
0.59% 2839/3226 |
0.65% 236/279 |
0.64% 137/285 |
0.67% 272/292 |
| 2023 | 3.19% 107/271 |
0.85% 1336/2776 |
0.88% 2225/2849 |
0.78% 532/2940 |
0.65% 2382/3108 |
| 2022 | 3.58% 50/255 |
- - |
- - |
0.93% 1597/2598 |
0.89% 130/2732 |
| 2021 | 3.41% 126/205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.82% 514/1037 |
| 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% |
| 东方红鑫安39个月定开债券 VS. 浙商聚盈纯债债券C(686869) |