导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 2014/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.07% | 2357/2723 |
| 近一季 | 0.22% | 2557/2710 |
| 近半年 | 1.01% | 2124/2701 |
| 近一年 | 1.82% | 2136/2659 |
| 近两年 | 4.01% | 1607/2369 |
| 近三年 | 8.77% | 1015/1897 |
| 成立以来 | 34.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.63% 1781/2938 |
-0.48% 202/250 |
- - |
-0.32% 1484/2914 |
0.51% 1493/2938 |
| 2024 | 5.35% 588/2727 |
1.38% 880/3226 |
1.34% 872/2856 |
0.50% 676/2616 |
2.02% 1046/2727 |
| 2023 | 3.86% 670/2310 |
0.86% 1318/2776 |
1.38% 652/2849 |
0.62% 924/2940 |
0.95% 1175/3108 |
| 2022 | 2.41% 748/1970 |
- - |
- - |
1.28% 593/2598 |
-0.29% 1435/2732 |
| 2021 | 4.92% 293/1764 |
0.86% 594/2074 |
1.26% 519/2672 |
1.41% 635/2733 |
1.29% 709/2803 |
| 2020 | 3.28% 273/1623 |
- - |
- - |
-0.58% 1926/2477 |
1.44% 264/2565 |
| 2019 | 4.45% 327/1283 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券汇嘉定期开放债券 VS. 浙商聚盈纯债债券C(686869) |