导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 1848/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | -0.02% | 2450/2515 |
| 近一季 | 0.21% | 2378/2504 |
| 近半年 | 1.15% | 1813/2494 |
| 近一年 | 1.87% | 1888/2453 |
| 近两年 | 3.70% | 1653/2168 |
| 近三年 | 8.21% | 1086/1723 |
| 成立以来 | 31.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2016/2724 |
0.89% 802/2905 |
- - |
- - |
| 2025 | 0.57% 1855/2938 |
-0.16% 1134/2516 |
0.85% 1555/2865 |
-0.43% 1752/2914 |
0.31% 2441/2938 |
| 2024 | 4.84% 923/2727 |
1.09% 1848/3226 |
1.12% 1506/2856 |
0.73% 277/2616 |
1.83% 1331/2727 |
| 2023 | 4.15% 530/2310 |
0.91% 1223/2776 |
1.70% 155/2849 |
0.49% 1433/2940 |
1.00% 991/3108 |
| 2022 | 2.86% 333/1970 |
- - |
- - |
1.29% 547/2598 |
-0.33% 1488/2732 |
| 2021 | 3.91% 769/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.96% 445/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.60% 275/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘悦享定开债券 VS. 浙商聚盈纯债债券C(686869) |