导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.74% | 262/2497 |
| 近一周 | -0.12% | 2450/2529 |
| 近一月 | -0.04% | 2400/2524 |
| 近一季 | 1.20% | 107/2511 |
| 近半年 | 2.30% | 164/2503 |
| 近一年 | 2.76% | 749/2463 |
| 近两年 | 4.33% | 1182/2177 |
| 近三年 | 9.07% | 764/1726 |
| 成立以来 | 17.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1880/2724 |
1.20% 218/2903 |
- - |
- - |
| 2025 | 0.51% 1909/2938 |
-0.09% 960/2516 |
0.90% 1395/2865 |
-0.74% 2250/2914 |
0.45% 1838/2938 |
| 2024 | 4.15% 1417/2727 |
1.26% 1283/3226 |
1.10% 1560/2856 |
0.53% 614/2616 |
1.20% 2028/2727 |
| 2023 | 5.18% 212/2310 |
1.33% 700/2776 |
1.37% 693/2849 |
1.08% 146/2940 |
1.30% 329/3108 |
| 2022 | 4.01% 76/1970 |
0.96% 103/1949 |
1.58% 137/2522 |
1.91% 47/2598 |
-0.47% 1651/2732 |
| 2021 | 3.72% 878/1764 |
1.71% 60/2068 |
0.57% 1848/2668 |
0.34% 2472/2731 |
1.07% 1175/2416 |
| 2020 | - - |
- - |
-1.43% 1539/2274 |
-0.98% 2139/2475 |
0.60% 1911/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安嘉盛纯债债券A VS. 浙商聚盈纯债债券C(686869) |