导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 1669/2497 |
| 近一周 | -0.01% | 1576/2529 |
| 近一月 | 0.07% | 1752/2524 |
| 近一季 | 0.47% | 1841/2511 |
| 近半年 | 1.28% | 1512/2503 |
| 近一年 | 1.87% | 1924/2463 |
| 近两年 | 3.84% | 1552/2177 |
| 近三年 | 8.49% | 973/1726 |
| 成立以来 | 16.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1756/2724 |
0.77% 1309/2905 |
- - |
- - |
| 2025 | 0.54% 1886/2938 |
0.04% 645/2516 |
0.99% 1114/2865 |
-0.88% 2385/2914 |
0.40% 2097/2938 |
| 2024 | 5.01% 792/2727 |
1.20% 1468/3226 |
1.41% 715/2856 |
0.32% 1149/2616 |
2.00% 1078/2727 |
| 2023 | 3.24% 1114/2310 |
0.64% 1721/2776 |
1.15% 1530/2849 |
0.50% 1374/2940 |
0.92% 1307/3108 |
| 2022 | 2.13% 1054/1970 |
- - |
- - |
0.91% 1662/2598 |
-0.16% 1232/2732 |
| 2021 | 3.19% 1166/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
-0.08% 573/997 |
0.93% 353/1037 |
| 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% |
| 广发汇成一年定期开放债券 VS. 浙商聚盈纯债债券C(686869) |