导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 508/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.24% | 205/2514 |
| 近一季 | 0.76% | 660/2501 |
| 近半年 | 1.71% | 646/2493 |
| 近一年 | 3.02% | 465/2453 |
| 近两年 | 5.14% | 585/2167 |
| 近三年 | 9.26% | 702/1720 |
| 成立以来 | 32.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 409/2724 |
0.92% 697/2903 |
- - |
- - |
| 2025 | 1.33% 899/2938 |
-0.14% 1056/2516 |
1.00% 1044/2865 |
-0.17% 1152/2914 |
0.63% 961/2938 |
| 2024 | 4.24% 1349/2727 |
1.14% 1678/3226 |
1.33% 927/2856 |
0.04% 2037/2616 |
1.68% 1539/2727 |
| 2023 | 3.61% 845/2310 |
1.09% 952/2776 |
1.10% 1703/2849 |
0.49% 1438/2940 |
0.89% 1451/3108 |
| 2022 | 2.14% 1048/1970 |
- - |
- - |
1.04% 1279/2598 |
-0.49% 1672/2732 |
| 2021 | 4.41% 498/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.91% 485/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.61% 272/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元合利定开债发起式 VS. 浙商聚盈纯债债券C(686869) |