导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 1207/2695 |
| 近一周 | -0.01% | 2025/2730 |
| 近一月 | 0.12% | 1635/2723 |
| 近一季 | 0.71% | 894/2710 |
| 近半年 | 1.56% | 1022/2701 |
| 近一年 | 2.60% | 1068/2659 |
| 近两年 | 4.74% | 1001/2369 |
| 近三年 | 9.82% | 616/1897 |
| 成立以来 | 18.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1642/2724 |
0.93% 685/2905 |
- - |
- - |
| 2025 | 1.24% 1018/2938 |
-0.39% 1644/2516 |
1.39% 307/2865 |
-0.35% 1554/2914 |
0.60% 1073/2938 |
| 2024 | 4.60% 1095/2727 |
1.25% 1326/3226 |
1.44% 654/2856 |
-0.14% 2320/2616 |
1.99% 1100/2727 |
| 2023 | 3.17% 1173/2310 |
0.26% 2600/2776 |
1.02% 1930/2849 |
0.40% 1932/2940 |
1.46% 194/3108 |
| 2022 | 2.82% 356/1970 |
- - |
- - |
1.25% 668/2598 |
0.05% 788/2732 |
| 2021 | 1.41% 1434/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.84% 537/1623 |
- - |
- - |
0.20% 393/997 |
0.36% 858/1037 |
| 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% |
| 广发汇阳三个月定期开放债券 VS. 浙商聚盈纯债债券C(686869) |