导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 2207/2497 |
| 近一周 | 0.03% | 382/2529 |
| 近一月 | 0.15% | 594/2524 |
| 近一季 | 0.45% | 1906/2511 |
| 近半年 | 0.81% | 2181/2503 |
| 近一年 | 1.54% | 2198/2463 |
| 近两年 | 5.03% | 647/2177 |
| 近三年 | 8.98% | 802/1726 |
| 成立以来 | 20.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.69% 154/2938 |
0.86% 28/250 |
- - |
0.66% 148/2914 |
0.33% 2393/2938 |
| 2024 | 3.82% 1615/2727 |
0.88% 2449/3226 |
0.97% 1910/2856 |
0.95% 140/2616 |
0.98% 2221/2727 |
| 2023 | 3.66% 801/2310 |
0.88% 1279/2776 |
0.92% 2160/2849 |
0.93% 299/2940 |
0.89% 1436/3108 |
| 2022 | 3.86% 102/1970 |
- - |
- - |
1.01% 1376/2598 |
0.96% 96/2732 |
| 2021 | 3.52% 1018/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.84% 485/1037 |
| 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C VS. 浙商聚盈纯债债券C(686869) |