导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 1037/1239 |
| 近一周 | 0.03% | 557/1252 |
| 近一月 | 0.10% | 906/1248 |
| 近一季 | 0.32% | 1127/1241 |
| 近半年 | 0.85% | 1086/1240 |
| 近一年 | 1.90% | 959/1226 |
| 近两年 | 4.12% | 707/1104 |
| 近三年 | 8.65% | 453/883 |
| 成立以来 | 18.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1673/2724 |
0.48% 2218/2905 |
- - |
- - |
| 2025 | 1.30% 929/2938 |
-0.32% 1491/2516 |
1.01% 1041/2865 |
0.05% 740/2914 |
0.56% 1227/2938 |
| 2024 | 5.06% 756/2727 |
1.39% 870/3226 |
1.52% 508/2856 |
0.23% 1492/2616 |
1.83% 1326/2727 |
| 2023 | 2.85% 1402/2310 |
0.64% 1733/2776 |
1.30% 908/2849 |
0.13% 2676/2940 |
0.75% 2019/3108 |
| 2022 | 2.37% 794/1970 |
0.33% 1611/1949 |
0.96% 1017/2522 |
1.27% 615/2598 |
-0.20% 1308/2732 |
| 2021 | 3.76% 856/1764 |
0.21% 1858/2074 |
1.15% 746/2672 |
1.35% 751/2733 |
- - |
| 2020 | - - |
- - |
- - |
- - |
1.11% 751/2565 |
| 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% |
| 永赢鼎利债券C VS. 浙商聚盈纯债债券C(686869) |