导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 1606/2487 |
| 近一周 | -0.01% | 2103/2517 |
| 近一月 | 0.07% | 1974/2514 |
| 近一季 | 0.53% | 1640/2501 |
| 近半年 | 1.18% | 1726/2493 |
| 近一年 | 2.15% | 1612/2453 |
| 近两年 | 3.99% | 1452/2167 |
| 近三年 | 8.93% | 825/1720 |
| 成立以来 | 27.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1103/2724 |
0.75% 1413/2903 |
- - |
- - |
| 2025 | 1.18% 1094/2938 |
-0.02% 760/2516 |
0.86% 1538/2865 |
-0.23% 1272/2914 |
0.57% 1210/2938 |
| 2024 | 4.81% 951/2727 |
1.38% 899/3226 |
1.65% 382/3362 |
0.18% 1683/2616 |
1.53% 1735/2727 |
| 2023 | 5.08% 245/2310 |
2.26% 136/2776 |
1.11% 1673/2849 |
0.76% 557/2940 |
0.87% 1506/3108 |
| 2022 | 0.54% 1571/1970 |
- - |
- - |
0.67% 2129/2598 |
-1.99% 2499/2732 |
| 2021 | 3.41% 1080/1764 |
- - |
- - |
- - |
- - |
| 2020 | 1.75% 1047/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.10% 438/1283 |
- - |
- - |
- - |
- - |
| 2018 | 2.90% 602/956 |
- - |
- - |
- - |
- - |
| 2017 | 1.29% 497/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛琪一年债券C VS. 浙商聚盈纯债债券C(686869) |