导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 1417/2693 |
| 近一周 | 0.04% | 2198/2729 |
| 近一月 | 0.24% | 741/2723 |
| 近一季 | 0.80% | 235/2708 |
| 近半年 | 1.46% | 1185/2698 |
| 近一年 | 2.73% | 516/2655 |
| 近两年 | 5.45% | 543/2350 |
| 近三年 | 8.04% | 1201/1884 |
| 成立以来 | 18.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1729/2723 |
0.64% 1809/2902 |
- - |
- - |
| 2025 | 2.68% 155/2938 |
0.53% 104/2516 |
0.62% 2110/2865 |
0.86% 74/2914 |
0.65% 898/2938 |
| 2024 | 2.61% 2018/2727 |
0.56% 2875/3226 |
0.60% 2491/2856 |
0.81% 212/2616 |
0.63% 2484/2727 |
| 2023 | 3.02% 1286/2310 |
0.84% 1357/2776 |
0.87% 2244/2849 |
0.77% 549/2940 |
0.51% 2686/3108 |
| 2022 | 3.74% 115/1970 |
- - |
- - |
1.14% 990/2598 |
0.85% 147/2732 |
| 2021 | 3.58% 980/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.82% 512/1037 |
| 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% |
| 中银证券安汇三年定开债 VS. 浙商聚盈纯债债券C(686869) |