导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 907/2695 |
| 近一周 | -0.03% | 2367/2730 |
| 近一月 | 0.26% | 260/2723 |
| 近一季 | 0.62% | 1298/2710 |
| 近半年 | 1.88% | 456/2701 |
| 近一年 | 1.20% | 2530/2659 |
| 近两年 | 2.18% | 2271/2369 |
| 近三年 | 5.80% | 1766/1897 |
| 成立以来 | 16.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -2.63% 2642/2938 |
-1.00% 2348/2516 |
0.46% 2343/2865 |
-1.86% 2767/2914 |
-0.24% 2853/2938 |
| 2024 | 5.64% 455/2727 |
1.12% 1730/3226 |
0.73% 2300/2856 |
0.71% 296/2616 |
2.97% 199/2727 |
| 2023 | 2.62% 1554/2310 |
0.45% 2263/2776 |
1.13% 1587/2849 |
0.45% 1666/2940 |
0.57% 2591/3108 |
| 2022 | 2.00% 1177/1970 |
- - |
- - |
1.00% 1394/2598 |
-0.31% 1453/2732 |
| 2021 | 3.46% 1055/1764 |
- - |
- - |
- - |
- - |
| 2020 | -0.52% 1200/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.72% 605/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 中金新元6个月定开债C VS. 浙商聚盈纯债债券C(686869) |