导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 2170/2481 |
| 近一周 | 0.07% | 135/2513 |
| 近一月 | 0.28% | 146/2508 |
| 近一季 | 0.56% | 1330/2497 |
| 近半年 | 0.90% | 2081/2487 |
| 近一年 | 1.47% | 2213/2446 |
| 近两年 | 3.73% | 1630/2161 |
| 近三年 | 6.05% | 1563/1717 |
| 成立以来 | 17.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 2506/2724 |
0.34% 2475/2905 |
- - |
- - |
| 2025 | 1.87% 392/2938 |
0.48% 71/250 |
- - |
0.40% 277/2914 |
0.28% 2528/2938 |
| 2024 | 2.34% 2108/2727 |
0.49% 2944/3226 |
0.66% 2405/2856 |
0.62% 424/2616 |
0.56% 2507/2727 |
| 2023 | 2.21% 1769/2310 |
0.48% 2166/2776 |
0.64% 2539/2849 |
0.60% 991/2940 |
0.48% 2733/3108 |
| 2022 | 2.20% 980/1970 |
- - |
- - |
0.33% 2341/2598 |
0.54% 260/2732 |
| 2021 | 3.00% 1245/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.15% 331/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 中加享利三年债券 VS. 浙商聚盈纯债债券C(686869) |