导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 2147/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.16% | 665/2514 |
| 近一季 | 0.46% | 1884/2501 |
| 近半年 | 0.87% | 2113/2493 |
| 近一年 | 1.64% | 2125/2453 |
| 近两年 | 5.25% | 517/2167 |
| 近三年 | 9.25% | 705/1720 |
| 成立以来 | 21.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.80% 133/2938 |
0.89% 21/250 |
- - |
0.68% 134/2914 |
0.36% 2279/2938 |
| 2024 | 3.94% 1561/2727 |
0.91% 2373/3226 |
0.99% 1886/2888 |
0.99% 114/2616 |
1.00% 2205/2727 |
| 2023 | 3.78% 724/2310 |
0.91% 1219/2776 |
0.95% 2092/2849 |
0.95% 269/2940 |
0.92% 1297/3108 |
| 2022 | 3.97% 83/1970 |
- - |
- - |
1.04% 1305/2598 |
0.99% 81/2732 |
| 2021 | 3.64% 941/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.87% 442/1037 |
| 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% |
| 嘉合慧康63个月定开债券A VS. 浙商聚盈纯债债券C(686869) |