导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.90% | 2491/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.16% | 2435/3256 |
| 近一季 | 0.86% | 282/3246 |
| 近半年 | -1.67% | 2500/2502 |
| 近一年 | -0.65% | 2453/2462 |
| 近两年 | 0.43% | 2141/2176 |
| 近三年 | 2.19% | 1703/1727 |
| 成立以来 | 12.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.73% 1662/2938 |
0.07% 572/2516 |
0.22% 2460/2865 |
0.21% 514/2914 |
0.23% 2624/2938 |
| 2024 | 1.78% 2174/2727 |
0.30% 3029/3226 |
0.49% 2589/2856 |
0.48% 742/2616 |
0.50% 2531/2727 |
| 2023 | 1.82% 1850/2310 |
0.43% 2313/2776 |
0.43% 2665/2849 |
0.42% 1824/2940 |
0.53% 2668/3108 |
| 2022 | 1.96% 1204/1970 |
- - |
- - |
0.55% 2245/2598 |
0.47% 285/2732 |
| 2021 | 2.53% 1353/1764 |
- - |
- - |
0.67% 2304/2733 |
0.51% 2439/2803 |
| 2020 | 2.04% 972/1623 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |