导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.67% | 307/2502 |
| 近一周 | -0.12% | 2450/2529 |
| 近一月 | -0.05% | 2425/2529 |
| 近一季 | 1.17% | 120/2516 |
| 近半年 | 2.25% | 177/2508 |
| 近一年 | 2.65% | 893/2468 |
| 近两年 | 4.10% | 1371/2182 |
| 近三年 | 8.71% | 906/1729 |
| 成立以来 | 14.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1948/2724 |
1.17% 239/2905 |
- - |
- - |
| 2025 | 0.40% 2000/2938 |
-0.12% 1027/2516 |
0.88% 1483/2865 |
-0.77% 2285/2914 |
0.42% 1996/2938 |
| 2024 | 4.04% 1489/2727 |
1.23% 1379/3226 |
1.08% 1609/2856 |
0.50% 675/2616 |
1.17% 2049/2727 |
| 2023 | 5.07% 250/2310 |
1.31% 721/2776 |
1.34% 788/2849 |
1.06% 165/2940 |
1.27% 364/3108 |
| 2022 | 3.91% 95/1970 |
0.93% 118/1949 |
1.56% 149/2522 |
1.88% 52/2598 |
-0.50% 1679/2732 |
| 2021 | 2.38% 1376/1764 |
0.45% 1505/2068 |
0.55% 1864/2668 |
0.31% 2476/2731 |
1.04% 1240/2416 |
| 2020 | - - |
- - |
-1.51% 1551/2274 |
-1.31% 2182/2475 |
0.17% 2274/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |