导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 1992/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.52% | 1684/2510 |
| 近半年 | 1.05% | 1918/2502 |
| 近一年 | 1.78% | 2003/2462 |
| 近两年 | 3.99% | 1458/2176 |
| 近三年 | 6.40% | 1533/1727 |
| 成立以来 | 16.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 2193/2724 |
0.53% 2107/2903 |
- - |
- - |
| 2025 | 1.67% 527/2938 |
0.42% 169/2516 |
0.50% 2311/2865 |
0.41% 262/2914 |
0.33% 2374/2938 |
| 2024 | 2.37% 2101/2727 |
0.50% 2937/3226 |
0.53% 3033/3362 |
0.55% 576/2616 |
0.77% 2399/2727 |
| 2023 | 2.30% 1743/2310 |
0.49% 2134/2776 |
0.52% 2637/2849 |
0.54% 1197/2940 |
0.74% 2094/3108 |
| 2022 | 2.61% 522/1970 |
- - |
- - |
0.43% 2299/2598 |
0.81% 168/2732 |
| 2021 | 2.94% 1268/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.78% 580/1623 |
- - |
- - |
0.60% 207/997 |
0.83% 511/1037 |
| 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% |
| 海富通裕通30个月定开债 VS. 浙商聚盈纯债债券C(686869) |