导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.39% | 561/2497 |
| 近一周 | 0.01% | 1022/2529 |
| 近一月 | 0.15% | 594/2524 |
| 近一季 | 0.76% | 663/2511 |
| 近半年 | 1.73% | 581/2503 |
| 近一年 | 2.74% | 775/2463 |
| 近两年 | 4.33% | 1182/2177 |
| 近三年 | 10.08% | 452/1726 |
| 成立以来 | 40.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 546/2724 |
0.92% 705/2905 |
- - |
- - |
| 2025 | 0.60% 1821/2938 |
0.10% 527/2516 |
0.65% 2050/2865 |
-0.72% 2227/2914 |
0.58% 1149/2938 |
| 2024 | 5.04% 780/2727 |
1.59% 477/3226 |
1.56% 448/2856 |
0.10% 1894/2616 |
1.71% 1493/2727 |
| 2023 | 6.19% 75/2310 |
1.80% 292/2776 |
1.57% 274/2849 |
1.10% 134/2940 |
1.58% 124/3108 |
| 2022 | 2.33% 845/1970 |
- - |
- - |
1.37% 425/2598 |
-0.86% 2015/2732 |
| 2021 | 1.70% 1423/1764 |
- - |
- - |
- - |
- - |
| 2020 | 4.22% 73/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.92% 74/1283 |
- - |
- - |
- - |
- - |
| 2018 | 4.96% 504/956 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰润鑫定开债发起式 VS. 浙商聚盈纯债债券C(686869) |