导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 1761/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.27% | 223/2723 |
| 近一季 | 0.68% | 1026/2710 |
| 近半年 | 1.28% | 1697/2701 |
| 近一年 | 2.68% | 944/2659 |
| 近两年 | 5.29% | 582/2369 |
| 近三年 | 7.86% | 1361/1897 |
| 成立以来 | 18.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.58% 180/2938 |
0.51% 63/250 |
- - |
0.69% 126/2914 |
0.75% 530/2938 |
| 2024 | 2.53% 2041/2727 |
0.53% 2895/3226 |
0.58% 2514/2856 |
0.66% 349/2616 |
0.74% 2425/2727 |
| 2023 | 3.26% 1103/2310 |
0.86% 1325/2776 |
0.88% 2227/2849 |
0.81% 481/2940 |
0.67% 2309/3108 |
| 2022 | 3.64% 131/1970 |
- - |
- - |
0.93% 1591/2598 |
0.91% 122/2732 |
| 2021 | 3.47% 1051/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.86% 460/1037 |
| 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% |
| 华润元大润禧39个月定开债A VS. 浙商聚盈纯债债券C(686869) |