导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 136/835 |
| 近一周 | -0.01% | 611/849 |
| 近一月 | 0.02% | 437/853 |
| 近一季 | 0.15% | 486/851 |
| 近半年 | 1.16% | 291/841 |
| 近一年 | 2.70% | 248/806 |
| 近两年 | 7.95% | 207/690 |
| 近三年 | 11.50% | 173/600 |
| 成立以来 | 23.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 179/2724 |
1.01% 248/935 |
- - |
- - |
| 2025 | 2.10% 311/2938 |
0.05% 617/2516 |
1.22% 533/2865 |
0.41% 268/2914 |
0.41% 2040/2938 |
| 2024 | 5.56% 493/2727 |
1.21% 1427/3226 |
1.45% 627/2856 |
0.03% 2044/2616 |
2.77% 285/2727 |
| 2023 | 4.31% 468/2310 |
1.69% 373/2776 |
1.04% 1853/2849 |
0.53% 1250/2940 |
0.98% 1046/3108 |
| 2022 | 1.55% 1416/1970 |
0.38% 1526/1949 |
1.53% 162/2522 |
0.85% 1815/2598 |
-1.19% 2247/2732 |
| 2021 | 5.92% 126/1764 |
0.71% 904/2068 |
1.45% 296/2668 |
1.85% 280/2731 |
1.79% 150/2416 |
| 2020 | - - |
- - |
-0.74% 1389/2274 |
1.02% 131/2475 |
0.42% 2132/2563 |
| 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% |
| 永赢易弘债券A VS. 浙商聚盈纯债债券C(686869) |