导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 272/1150 |
| 近一周 | 0.09% | 7/1157 |
| 近一月 | 0.19% | 69/1156 |
| 近一季 | 0.56% | 147/1154 |
| 近半年 | 1.09% | 281/1150 |
| 近一年 | 2.13% | 271/1124 |
| 近两年 | 3.94% | 350/1004 |
| 近三年 | 8.32% | 128/846 |
| 成立以来 | 23.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1690/2724 |
0.55% 2053/2905 |
- - |
- - |
| 2025 | 1.10% 1208/2938 |
-0.16% 1126/2516 |
0.74% 1853/2865 |
- 817/2914 |
0.52% 1438/2938 |
| 2024 | 4.49% 1182/2727 |
1.32% 1090/3226 |
1.25% 1124/2856 |
0.45% 805/2616 |
1.40% 1865/2727 |
| 2023 | 3.31% 1058/2310 |
0.73% 1545/2776 |
1.11% 1653/2849 |
0.44% 1714/2940 |
1.00% 998/3108 |
| 2022 | 2.49% 650/1970 |
- - |
- - |
1.27% 594/2598 |
-0.29% 1435/2732 |
| 2021 | 4.69% 377/1764 |
- - |
- - |
- - |
- - |
| 2020 | 1.72% 1054/1623 |
2.97% 33/359 |
-0.93% 353/895 |
-1.65% 876/997 |
1.38% 70/1037 |
| 2019 | - - |
- - |
0.95% 157/635 |
0.85% 560/708 |
1.01% 350/799 |
| 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% |
| 鑫元承利三个月定开债 VS. 浙商聚盈纯债债券C(686869) |