导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.60% | 367/2488 |
| 近一周 | -0.01% | 2105/2519 |
| 近一月 | 0.10% | 1528/2515 |
| 近一季 | 1.08% | 167/2502 |
| 近半年 | 2.00% | 324/2494 |
| 近一年 | 3.04% | 447/2454 |
| 近两年 | 5.53% | 367/2168 |
| 近三年 | 11.88% | 131/1721 |
| 成立以来 | 38.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 998/2724 |
0.90% 770/2903 |
- - |
- - |
| 2025 | 1.14% 1154/2938 |
-0.67% 2064/2516 |
1.47% 243/2865 |
-0.08% 970/2914 |
0.43% 1978/2938 |
| 2024 | 6.26% 249/2727 |
2.11% 127/3226 |
1.24% 1148/2856 |
0.69% 312/2616 |
2.09% 947/2727 |
| 2023 | 3.76% 737/2310 |
0.56% 1930/2776 |
1.33% 825/2849 |
0.29% 2437/2940 |
1.53% 146/3108 |
| 2022 | 3.09% 258/1970 |
- - |
- - |
1.38% 408/2598 |
-0.06% 1024/2732 |
| 2021 | 3.41% 1081/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.22% 297/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.83% 557/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬淳优一年定期开放债 VS. 浙商聚盈纯债债券C(686869) |