导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.87% | 215/2502 |
| 近一周 | - | 1321/2529 |
| 近一月 | 0.15% | 595/2529 |
| 近一季 | 0.85% | 443/2516 |
| 近半年 | 1.99% | 310/2508 |
| 近一年 | 3.26% | 309/2468 |
| 近两年 | 4.10% | 1371/2182 |
| 近三年 | 7.90% | 1201/1729 |
| 成立以来 | 27.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.20% 102/2724 |
1.11% 289/2903 |
- - |
- - |
| 2025 | 0.76% 1625/2938 |
0.49% 68/250 |
- - |
-1.33% 2659/2914 |
0.59% 1102/2938 |
| 2024 | 2.71% 1979/2727 |
1.01% 2063/3226 |
0.98% 1888/2856 |
-0.54% 2467/2616 |
1.25% 1987/2727 |
| 2023 | 4.27% 488/2310 |
0.94% 1159/2776 |
1.34% 761/2849 |
0.78% 537/2940 |
1.14% 605/3108 |
| 2022 | 3.70% 118/1970 |
- - |
- - |
1.70% 114/2598 |
-0.50% 1679/2732 |
| 2021 | 3.09% 1212/1764 |
- - |
- - |
- - |
- - |
| 2020 | 1.69% 1057/1623 |
- - |
- - |
- - |
- - |
| 2019 | 7.13% 33/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 中加聚利纯债定开C VS. 浙商聚盈纯债债券C(686869) |