导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 759/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.22% | 266/2514 |
| 近一季 | 0.76% | 660/2501 |
| 近半年 | 1.61% | 819/2493 |
| 近一年 | 2.91% | 567/2453 |
| 近两年 | 4.46% | 1081/2167 |
| 近三年 | 8.61% | 937/1720 |
| 成立以来 | 24.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 625/2724 |
0.83% 1052/2903 |
- - |
- - |
| 2025 | 0.88% 1487/2938 |
-0.41% 1680/2516 |
0.88% 1458/2865 |
-0.35% 1548/2914 |
0.76% 473/2938 |
| 2024 | 4.20% 1381/2727 |
1.09% 1822/3226 |
1.20% 1268/2856 |
0.34% 1089/2616 |
1.50% 1759/2727 |
| 2023 | 3.22% 1136/2310 |
0.62% 1782/2776 |
1.12% 1642/2849 |
0.46% 1604/2940 |
0.99% 1038/3108 |
| 2022 | 2.69% 439/1970 |
- - |
- - |
1.03% 1321/2598 |
-0.20% 1301/2732 |
| 2021 | 5.39% 174/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.64% 156/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元恒利三个月定开债 VS. 浙商聚盈纯债债券C(686869) |