导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 2385/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.14% | 1353/2723 |
| 近一季 | 0.42% | 2112/2710 |
| 近半年 | 0.85% | 2316/2701 |
| 近一年 | 1.85% | 2104/2659 |
| 近两年 | 5.78% | 326/2369 |
| 近三年 | 9.71% | 662/1897 |
| 成立以来 | 22.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.38% 58/2938 |
0.88% 22/250 |
- - |
0.94% 62/2914 |
0.51% 1511/2938 |
| 2024 | 3.83% 1611/2727 |
0.90% 2394/3226 |
0.96% 1932/2856 |
0.95% 136/2616 |
0.97% 2229/2727 |
| 2023 | 3.72% 768/2310 |
0.90% 1240/2776 |
0.94% 2109/2849 |
0.93% 293/2940 |
0.90% 1362/3108 |
| 2022 | 3.86% 101/1970 |
- - |
- - |
1.01% 1374/2598 |
0.95% 99/2732 |
| 2021 | 3.66% 928/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.79% 134/997 |
0.91% 376/1037 |
| 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% |
| 国寿安保瑞和66个月定开债 VS. 浙商聚盈纯债债券C(686869) |