导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 1779/2706 |
| 近一周 | 0.06% | 109/2738 |
| 近一月 | 0.25% | 647/2737 |
| 近一季 | 0.65% | 437/2720 |
| 近半年 | 1.22% | 1785/2711 |
| 近一年 | 2.74% | 560/2662 |
| 近两年 | 5.33% | 671/2355 |
| 近三年 | 7.86% | 1203/1883 |
| 成立以来 | 18.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.59% 174/2938 |
0.53% 60/250 |
- - |
0.63% 162/2914 |
0.83% 320/2938 |
| 2024 | 2.50% 2055/2727 |
0.53% 2901/3226 |
0.57% 2527/2856 |
0.58% 509/2616 |
0.80% 2369/2727 |
| 2023 | 3.31% 1061/2310 |
0.87% 1296/2776 |
0.90% 2187/2849 |
0.84% 425/2940 |
0.66% 2346/3108 |
| 2022 | 3.66% 126/1970 |
- - |
- - |
0.94% 1569/2598 |
0.91% 123/2732 |
| 2021 | 3.49% 1039/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.88% 417/1037 |
| 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% |
| 浙商惠隆39个月定开债券 VS. 浙商聚盈纯债债券C(686869) |