导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 400/2497 |
| 近一周 | 0.03% | 382/2529 |
| 近一月 | 0.17% | 427/2524 |
| 近一季 | 0.85% | 442/2511 |
| 近半年 | 1.84% | 443/2503 |
| 近一年 | 3.08% | 421/2463 |
| 近两年 | 5.79% | 257/2177 |
| 近三年 | 10.91% | 243/1726 |
| 成立以来 | 23.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 509/2724 |
1.01% 457/2905 |
- - |
- - |
| 2025 | 1.51% 679/2938 |
0.22% 337/2516 |
1.01% 1010/2865 |
-0.38% 1629/2914 |
0.65% 881/2938 |
| 2024 | 5.01% 799/2727 |
0.95% 2236/3226 |
1.65% 316/2856 |
0.28% 1281/2616 |
2.03% 1038/2727 |
| 2023 | 6.13% 80/2310 |
2.26% 138/2776 |
1.40% 608/2849 |
1.05% 176/2940 |
1.30% 333/3108 |
| 2022 | 2.23% 942/1970 |
0.73% 320/1949 |
1.97% 45/2522 |
1.90% 48/2598 |
-2.32% 2531/2732 |
| 2021 | 5.42% 171/1764 |
0.86% 587/2068 |
1.55% 227/2668 |
1.29% 851/2731 |
1.62% 217/2416 |
| 2020 | - - |
- - |
- - |
-0.03% 1107/2475 |
0.87% 1294/2563 |
| 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% |
| 国泰聚瑞纯债债券A VS. 浙商聚盈纯债债券C(686869) |