导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 866/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.24% | 257/2506 |
| 近一季 | 0.68% | 773/2495 |
| 近半年 | 1.60% | 917/2485 |
| 近一年 | 2.65% | 847/2444 |
| 近两年 | 4.19% | 1310/2159 |
| 近三年 | 9.61% | 587/1715 |
| 成立以来 | 25.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 882/2724 |
0.84% 988/2905 |
- - |
- - |
| 2025 | 0.56% 1863/2938 |
-0.32% 1484/2516 |
1.23% 527/2865 |
-1.08% 2529/2914 |
0.75% 528/2938 |
| 2024 | 4.97% 818/2727 |
1.73% 337/3226 |
1.20% 1489/3362 |
- 2092/2616 |
1.95% 1146/2727 |
| 2023 | 5.01% 267/2310 |
1.42% 621/2776 |
1.19% 1383/2849 |
0.79% 499/2940 |
1.52% 158/3108 |
| 2022 | 2.17% 1020/1970 |
- - |
- - |
1.42% 335/2598 |
-0.90% 2041/2732 |
| 2021 | 5.18% 208/1764 |
- - |
- - |
- - |
- - |
| 2020 | 4.52% 54/1623 |
- - |
- - |
0.28% 352/997 |
1.14% 177/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投稳悦债券 VS. 浙商聚盈纯债债券C(686869) |