导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.36% | 608/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.11% | 1361/2514 |
| 近一季 | 0.80% | 547/2501 |
| 近半年 | 1.76% | 570/2493 |
| 近一年 | 2.82% | 663/2453 |
| 近两年 | 5.23% | 526/2167 |
| 近三年 | 10.14% | 436/1720 |
| 成立以来 | 20.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 606/2724 |
0.89% 816/2903 |
- - |
- - |
| 2025 | 1.15% 1135/2938 |
-0.17% 1150/2516 |
1.20% 594/2865 |
-0.48% 1855/2914 |
0.61% 1018/2938 |
| 2024 | 5.14% 697/2727 |
1.34% 1036/3226 |
1.39% 736/2856 |
0.14% 1790/2616 |
2.18% 826/2727 |
| 2023 | 4.24% 497/2310 |
1.26% 778/2776 |
1.24% 1155/2849 |
0.59% 1037/2940 |
1.09% 745/3108 |
| 2022 | 2.27% 897/1970 |
0.58% 727/1949 |
1.16% 606/2522 |
1.29% 556/2598 |
-0.76% 1932/2732 |
| 2021 | 5.41% 172/1764 |
1.18% 218/2068 |
1.35% 389/2668 |
1.36% 722/2731 |
1.41% 414/2416 |
| 2020 | - - |
- - |
- - |
-0.08% 1180/2475 |
0.84% 1380/2563 |
| 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% |
| 景顺长城景泰裕利纯债债券A VS. 浙商聚盈纯债债券C(686869) |