导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.36% | 2494/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.19% | 2027/3256 |
| 近一季 | 0.98% | 151/3246 |
| 近半年 | -2.20% | 2501/2502 |
| 近一年 | -0.97% | 2458/2462 |
| 近两年 | 0.57% | 2140/2176 |
| 近三年 | 2.78% | 1699/1727 |
| 成立以来 | 16.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.19% 1085/2938 |
0.19% 396/2516 |
0.32% 2417/2865 |
0.33% 336/2914 |
0.35% 2320/2938 |
| 2024 | 2.24% 2126/2727 |
0.41% 2993/3226 |
0.60% 2486/2856 |
0.60% 466/2616 |
0.62% 2486/2727 |
| 2023 | 2.32% 1736/2310 |
0.54% 1983/2776 |
0.57% 2605/2849 |
0.55% 1177/2940 |
0.65% 2395/3108 |
| 2022 | 2.42% 739/1970 |
- - |
- - |
0.66% 2144/2598 |
0.58% 245/2732 |
| 2021 | 2.99% 1247/1764 |
- - |
- - |
0.77% 2170/2733 |
0.65% 2358/2803 |
| 2020 | 2.30% 867/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 万家民安增利12个月定开债A VS. 浙商聚盈纯债债券C(686869) |