导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 810/1239 |
| 近一周 | 0.04% | 348/1252 |
| 近一月 | 0.15% | 485/1248 |
| 近一季 | 0.42% | 979/1241 |
| 近半年 | 1.29% | 812/1240 |
| 近一年 | 2.19% | 795/1226 |
| 近两年 | 4.89% | 384/1104 |
| 近三年 | 8.74% | 445/883 |
| 成立以来 | 20.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1225/2724 |
0.76% 1341/2905 |
- - |
- - |
| 2025 | 1.20% 1067/2938 |
-0.03% 792/2516 |
0.81% 1711/2865 |
-0.04% 885/2914 |
0.46% 1772/2938 |
| 2024 | 4.67% 1045/2727 |
0.97% 2185/3226 |
1.13% 1762/3362 |
0.49% 730/2616 |
2.01% 1062/2727 |
| 2023 | 3.00% 1293/2310 |
0.34% 2530/2776 |
1.32% 844/2849 |
0.50% 1406/2940 |
0.82% 1724/3108 |
| 2022 | 3.27% 203/1970 |
- - |
- - |
1.29% 544/2598 |
0.73% 194/2732 |
| 2021 | 1.91% 1407/1764 |
- - |
- - |
- - |
- - |
| 2020 | 1.90% 1004/1623 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发汇宏6个月定开债 VS. 浙商聚盈纯债债券C(686869) |