导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 499/1964 |
| 近一周 | 0.02% | 928/1989 |
| 近一月 | 0.13% | 822/1984 |
| 近一季 | 0.81% | 417/1973 |
| 近半年 | 1.74% | 483/1968 |
| 近一年 | 2.86% | 497/1935 |
| 近两年 | 5.13% | 455/1725 |
| 近三年 | 10.70% | 228/1367 |
| 成立以来 | 29.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 717/2724 |
0.91% 725/2903 |
- - |
- - |
| 2025 | 0.67% 1738/2938 |
-0.41% 1684/2516 |
1.02% 992/2865 |
-0.53% 1941/2914 |
0.59% 1117/2938 |
| 2024 | 6.01% 322/2727 |
1.32% 1091/3226 |
1.66% 307/2856 |
0.53% 631/2616 |
2.38% 581/2727 |
| 2023 | 3.81% 702/2310 |
0.64% 1730/2776 |
1.23% 1229/2849 |
0.54% 1226/2940 |
1.37% 267/3108 |
| 2022 | 2.65% 484/1970 |
0.57% 781/1949 |
1.03% 864/2522 |
1.38% 398/2598 |
-0.35% 1512/2732 |
| 2021 | 4.17% 618/1764 |
0.32% 1751/2068 |
1.22% 592/2668 |
1.42% 629/2731 |
1.16% 945/2416 |
| 2020 | 4.34% 63/1623 |
- - |
- - |
-0.43% 1746/2475 |
1.33% 371/2563 |
| 2019 | 1.72% 840/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元淳利定期开放债券 VS. 浙商聚盈纯债债券C(686869) |