导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 172/839 |
| 近一周 | 0.06% | 34/850 |
| 近一月 | 0.21% | 47/857 |
| 近一季 | 0.47% | 255/855 |
| 近半年 | 1.33% | 196/845 |
| 近一年 | 2.61% | 268/806 |
| 近两年 | 4.91% | 422/694 |
| 近三年 | 13.88% | 83/603 |
| 成立以来 | 34.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 145/835 |
0.89% 307/935 |
- - |
- - |
| 2025 | 1.63% 466/912 |
-0.36% 635/791 |
1.35% 224/886 |
0.14% 472/919 |
0.49% 525/912 |
| 2024 | 6.96% 86/865 |
4.00% 14/3226 |
1.13% 1453/2856 |
-0.18% 696/847 |
1.87% 447/865 |
| 2023 | 9.21% 9/699 |
2.59% 68/2776 |
2.18% 32/2849 |
1.89% 22/2940 |
2.24% 37/3108 |
| 2022 | 4.51% 15/620 |
0.49% 1140/1949 |
2.01% 41/2522 |
2.14% 31/2598 |
-0.19% 1295/2732 |
| 2021 | 4.08% 322/513 |
0.41% 1584/2068 |
1.14% 814/2668 |
1.17% 1100/2731 |
1.30% 603/2416 |
| 2020 | 2.36% 305/446 |
2.73% 190/1576 |
-0.88% 1452/2274 |
-0.71% 2037/2475 |
1.24% 496/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.21% 423/1956 |
| 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% |
| 蜂巢添汇纯债C VS. 浙商聚盈纯债债券C(686869) |