导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 1405/2497 |
| 近一周 | -0.02% | 1751/2529 |
| 近一月 | 0.08% | 1630/2524 |
| 近一季 | 0.55% | 1550/2511 |
| 近半年 | 1.38% | 1287/2503 |
| 近一年 | 2.12% | 1666/2463 |
| 近两年 | 4.38% | 1138/2177 |
| 近三年 | 9.21% | 717/1726 |
| 成立以来 | 26.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1469/2724 |
0.81% 1152/2905 |
- - |
- - |
| 2025 | 0.32% 2058/2938 |
-0.28% 1398/2516 |
0.55% 2230/2865 |
-0.19% 1186/2914 |
0.25% 2592/2938 |
| 2024 | 5.90% 361/2727 |
1.16% 1620/3226 |
1.37% 951/3362 |
0.80% 217/2616 |
2.45% 511/2727 |
| 2023 | 3.24% 1119/2310 |
0.91% 1212/2776 |
1.23% 1212/2849 |
0.25% 2542/2940 |
0.81% 1766/3108 |
| 2022 | 2.03% 1153/1970 |
- - |
- - |
0.98% 1464/2598 |
-0.53% 1709/2732 |
| 2021 | 4.38% 517/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.55% 739/1623 |
- - |
- - |
- - |
- - |
| 2019 | 5.06% 166/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 广发汇兴3个月定期开放债券A VS. 浙商聚盈纯债债券C(686869) |