导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.81% | 240/2487 |
| 近一周 | 0.10% | 27/2517 |
| 近一月 | 0.52% | 15/2514 |
| 近一季 | 1.12% | 146/2501 |
| 近半年 | 2.33% | 160/2493 |
| 近一年 | 3.35% | 253/2453 |
| 近两年 | 4.08% | 1383/2167 |
| 近三年 | 11.23% | 196/1720 |
| 成立以来 | 38.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1466/2724 |
1.24% 194/2903 |
- - |
- - |
| 2025 | 0.48% 1931/2938 |
-0.45% 1748/2516 |
0.73% 1871/2865 |
-0.37% 1592/2914 |
0.58% 1145/2938 |
| 2024 | 5.73% 425/2727 |
2.37% 74/3226 |
1.71% 271/2856 |
0.81% 209/2616 |
0.72% 2438/2727 |
| 2023 | 5.29% 186/2310 |
1.06% 991/2776 |
1.43% 539/2849 |
0.96% 262/2940 |
1.75% 86/3108 |
| 2022 | 3.02% 282/1970 |
- - |
- - |
1.38% 402/2598 |
-0.50% 1684/2732 |
| 2021 | 4.87% 307/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.55% 179/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.78% 229/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元常利定开债 VS. 浙商聚盈纯债债券C(686869) |