导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 2311/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.04% | 2225/2523 |
| 近一季 | 0.13% | 2436/2510 |
| 近半年 | 0.23% | 2462/2502 |
| 近一年 | 1.25% | 2325/2462 |
| 近两年 | 2.15% | 2087/2176 |
| 近三年 | 4.15% | 1680/1727 |
| 成立以来 | 14.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1122/2724 |
0.12% 2632/2905 |
- - |
- - |
| 2025 | 0.50% 1924/2938 |
-0.07% 904/2516 |
0.20% 2464/2865 |
0.14% 636/2914 |
0.23% 2622/2938 |
| 2024 | 1.78% 2175/2727 |
0.38% 3007/3226 |
0.41% 2626/2856 |
0.42% 910/2616 |
0.56% 2505/2727 |
| 2023 | 2.32% 1736/2310 |
0.55% 1968/2776 |
0.37% 2690/2849 |
0.65% 829/2940 |
0.73% 2112/3108 |
| 2022 | 1.81% 1307/1970 |
0.33% 1922/2301 |
0.51% 2116/2851 |
- - |
- - |
| 2021 | 2.88% 1285/1764 |
0.53% 1337/2068 |
0.65% 1789/2670 |
1.28% 866/2733 |
0.40% 2488/2803 |
| 2020 | 3.11% 350/1623 |
- - |
- - |
1.02% 130/2475 |
0.54% 2020/2563 |
| 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% |
| 平安乐享一年定开债C VS. 浙商聚盈纯债债券C(686869) |