导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.37% | 79/2497 |
| 近一周 | -0.04% | 2036/2529 |
| 近一月 | 0.13% | 783/2524 |
| 近一季 | 1.10% | 156/2511 |
| 近半年 | 2.64% | 88/2503 |
| 近一年 | 3.80% | 112/2463 |
| 近两年 | 5.50% | 374/2177 |
| 近三年 | 9.78% | 532/1726 |
| 成立以来 | 16.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 441/2724 |
1.48% 85/2905 |
- - |
- - |
| 2025 | 0.43% 1976/2938 |
-0.39% 1649/2516 |
1.23% 522/2865 |
-1.09% 2535/2914 |
0.69% 723/2938 |
| 2024 | 5.03% 785/2727 |
0.76% 2623/3226 |
1.88% 162/2856 |
-0.25% 2390/2616 |
2.56% 412/2727 |
| 2023 | 3.85% 677/2310 |
0.50% 2090/2776 |
1.31% 881/2849 |
1.29% 66/2940 |
0.69% 2242/3108 |
| 2022 | 2.14% 1044/1970 |
0.60% 684/1949 |
0.74% 1551/2522 |
0.79% 1912/2598 |
-0.01% 919/2732 |
| 2021 | 2.85% 1291/1764 |
0.57% 1206/2068 |
0.74% 1712/2668 |
0.61% 2361/2731 |
0.90% 1619/2416 |
| 2020 | - - |
- - |
- - |
0.10% 859/2475 |
0.67% 1810/2563 |
| 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% |
| 方正富邦恒利纯债A VS. 浙商聚盈纯债债券C(686869) |