导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 2111/2485 |
| 近一周 | 0.03% | 750/2515 |
| 近一月 | 0.15% | 759/2512 |
| 近一季 | 0.43% | 1982/2499 |
| 近半年 | 0.91% | 2070/2491 |
| 近一年 | 1.69% | 2076/2451 |
| 近两年 | 5.56% | 354/2165 |
| 近三年 | 9.51% | 619/1718 |
| 成立以来 | 21.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 2341/2724 |
0.47% 2257/2905 |
- - |
- - |
| 2025 | 3.08% 76/2938 |
0.83% 33/250 |
- - |
0.81% 85/2914 |
0.39% 2121/2938 |
| 2024 | 3.85% 1599/2727 |
0.91% 2360/3226 |
0.95% 1943/2856 |
0.95% 133/2616 |
0.98% 2218/2727 |
| 2023 | 3.75% 743/2310 |
0.90% 1231/2776 |
0.94% 2104/2849 |
0.94% 283/2940 |
0.91% 1323/3108 |
| 2022 | 3.90% 96/1970 |
- - |
- - |
1.01% 1365/2598 |
0.97% 86/2732 |
| 2021 | 3.61% 966/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.90% 400/1037 |
| 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% |
| 易方达恒智63个月定开债发起式 VS. 浙商聚盈纯债债券C(686869) |