导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 310/2693 |
| 近一周 | 1.15% | 1/2731 |
| 近一月 | 0.80% | 17/2724 |
| 近一季 | 0.87% | 198/2709 |
| 近半年 | 2.48% | 106/2699 |
| 近一年 | 2.76% | 485/2655 |
| 近两年 | 4.93% | 927/2350 |
| 近三年 | 9.42% | 661/1884 |
| 成立以来 | 35.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 2475/2724 |
1.47% 87/2905 |
- - |
- - |
| 2025 | 0.98% 1379/2938 |
0.04% 121/250 |
- - |
-0.35% 1547/2914 |
0.40% 2101/2938 |
| 2024 | 4.88% 891/2727 |
1.61% 451/3226 |
1.60% 387/2856 |
0.16% 1719/2616 |
1.42% 1844/2727 |
| 2023 | 2.73% 1482/2310 |
0.62% 1775/2776 |
1.13% 1581/2849 |
0.25% 2534/2940 |
0.70% 2214/3108 |
| 2022 | 2.12% 1065/1970 |
0.68% 402/1949 |
0.67% 1666/2522 |
0.90% 1668/2598 |
-0.15% 1216/2732 |
| 2021 | 3.90% 777/1764 |
- - |
- - |
0.82% 2080/2731 |
0.98% 1408/2416 |
| 2020 | 4.19% 76/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.58% 98/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元增利定开债发起式 VS. 浙商聚盈纯债债券C(686869) |