导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 191/304 |
| 近一周 | 0.05% | 25/304 |
| 近一月 | 0.27% | 26/304 |
| 近一季 | 0.73% | 139/304 |
| 近半年 | 1.42% | 207/304 |
| 近一年 | 2.77% | 103/304 |
| 近两年 | 5.41% | 80/284 |
| 近三年 | 7.86% | 201/268 |
| 成立以来 | 17.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.62% 43/299 |
0.58% 27/41 |
- - |
0.68% 45/298 |
0.66% 57/299 |
| 2024 | 2.53% 260/292 |
0.60% 2829/3226 |
0.63% 233/262 |
0.64% 136/285 |
0.63% 276/292 |
| 2023 | 2.81% 180/271 |
0.83% 1365/2776 |
0.85% 2279/2849 |
0.58% 1053/2940 |
0.52% 2680/3108 |
| 2022 | 3.48% 53/255 |
- - |
- - |
0.89% 1703/2598 |
0.87% 138/2732 |
| 2021 | 3.31% 133/205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.84% 487/1037 |
| 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C | 1.1142 | 7.76% |
| 同泰泰裕三个月定开债A | 1.1241 | 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 | 1.1598 | 3.71% |
| 中信保诚稳鸿A | 5.0124 | 3.27% |
| 中信保诚稳鸿D | 5.0174 | 3.14% |
| 中信保诚稳鸿C | 1.1055 | 3.12% |
| 中信保诚稳鸿E | 4.9790 | 3.07% |
| 蜂巢丰嘉债券E | 1.5037 | 2.99% |
| 蜂巢丰嘉债券A | 1.1349 | 2.99% |
| 国金惠丰39个月定开债 VS. 浙商聚盈纯债债券C(686869) |