导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.07% | 160/2695 |
| 近一周 | 0.08% | 71/2730 |
| 近一月 | 0.42% | 50/2723 |
| 近一季 | 1.18% | 140/2710 |
| 近半年 | 2.29% | 185/2701 |
| 近一年 | 4.53% | 53/2659 |
| 近两年 | 8.97% | 32/2369 |
| 近三年 | 13.40% | 64/1897 |
| 成立以来 | 25.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.33% 23/2938 |
0.96% 3/250 |
- - |
1.10% 34/2914 |
1.11% 91/2938 |
| 2024 | 4.22% 1367/2727 |
0.98% 2162/3226 |
1.05% 2019/3362 |
1.06% 87/2616 |
1.06% 2135/2727 |
| 2023 | 4.06% 576/2310 |
0.98% 1094/2776 |
1.02% 1914/2849 |
1.03% 192/2940 |
0.97% 1081/3108 |
| 2022 | 4.29% 43/1970 |
- - |
- - |
1.13% 996/2598 |
1.05% 58/2732 |
| 2021 | 3.99% 725/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.94% 346/1037 |
| 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% |
| 淳厚安裕87个月定开债 VS. 浙商聚盈纯债债券C(686869) |