导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 677/2338 |
| 近一周 | 0.06% | 201/2370 |
| 近一月 | 0.34% | 62/2365 |
| 近一季 | 0.83% | 371/2354 |
| 近半年 | 1.75% | 608/2344 |
| 近一年 | 2.79% | 638/2305 |
| 近两年 | 5.09% | 597/2035 |
| 近三年 | 11.91% | 119/1621 |
| 成立以来 | 27.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 1027/2724 |
0.85% 955/2905 |
- - |
- - |
| 2025 | 1.27% 959/2938 |
-0.30% 1437/2516 |
1.14% 695/2865 |
-0.13% 1057/2914 |
0.56% 1261/2938 |
| 2024 | 6.34% 229/2727 |
1.82% 253/3226 |
2.14% 82/2856 |
0.33% 1137/2616 |
1.92% 1188/2727 |
| 2023 | 5.49% 148/2310 |
1.64% 411/2776 |
1.54% 308/2849 |
0.72% 643/2940 |
1.48% 183/3108 |
| 2022 | 2.70% 434/1970 |
0.71% 353/1949 |
1.84% 67/2522 |
1.47% 266/2598 |
-1.32% 2315/2732 |
| 2021 | 4.41% 503/1764 |
0.85% 609/2068 |
1.23% 575/2668 |
0.84% 2031/2731 |
1.41% 422/2416 |
| 2020 | 3.84% 124/1623 |
2.98% 106/1576 |
- 607/2274 |
-0.41% 1715/2475 |
1.24% 495/2563 |
| 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% |
| 国联聚通定期开放债券 VS. 浙商聚盈纯债债券C(686869) |