导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 69/839 |
| 近一周 | 0.07% | 21/850 |
| 近一月 | 0.14% | 126/857 |
| 近一季 | 0.59% | 153/855 |
| 近半年 | 1.50% | 125/845 |
| 近一年 | 3.21% | 103/806 |
| 近两年 | 5.23% | 380/694 |
| 近三年 | 9.74% | 299/603 |
| 成立以来 | 20.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.30% 61/2724 |
0.85% 330/935 |
- - |
- - |
| 2025 | 1.09% 1232/2938 |
-0.14% 1084/2516 |
1.07% 870/2865 |
-0.70% 2197/2914 |
0.87% 259/2938 |
| 2024 | 4.56% 1123/2727 |
1.17% 1595/3226 |
1.35% 868/2856 |
0.05% 2001/2616 |
1.93% 1169/2727 |
| 2023 | 4.67% 360/2310 |
1.53% 517/2776 |
1.40% 597/2849 |
0.55% 1155/2940 |
1.12% 659/3108 |
| 2022 | 2.04% 1138/1970 |
0.45% 1332/1949 |
1.33% 330/2522 |
1.19% 798/2598 |
-0.93% 2063/2732 |
| 2021 | 4.14% 637/1764 |
- - |
- - |
0.92% 1851/2731 |
1.57% 249/2416 |
| 2020 | - - |
- - |
- - |
0.33% 318/997 |
0.67% 689/1037 |
| 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% |
| 招商添瑞1年定开债A VS. 浙商聚盈纯债债券C(686869) |