导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 659/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.12% | 1425/2506 |
| 近一季 | 0.57% | 1283/2495 |
| 近半年 | 1.79% | 589/2485 |
| 近一年 | 2.57% | 959/2444 |
| 近两年 | 2.99% | 1950/2159 |
| 近三年 | 7.62% | 1286/1715 |
| 成立以来 | 18.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 785/2724 |
1.06% 358/2905 |
- - |
- - |
| 2025 | -0.95% 2543/2938 |
-1.37% 2433/2516 |
1.31% 400/2865 |
-1.22% 2609/2914 |
0.36% 2294/2938 |
| 2024 | 5.07% 743/2727 |
1.42% 791/3226 |
1.46% 608/2856 |
-0.32% 2416/2616 |
2.44% 521/2727 |
| 2023 | 1.90% 1843/2310 |
0.24% 2616/2776 |
0.39% 2683/2849 |
0.20% 2615/2940 |
1.06% 809/3108 |
| 2022 | 4.87% 19/1970 |
0.52% 1014/1949 |
0.70% 1626/2522 |
3.48% 6/2598 |
0.12% 624/2732 |
| 2021 | 5.98% 122/1764 |
0.85% 617/2068 |
1.18% 673/2668 |
1.99% 219/2731 |
1.83% 134/2416 |
| 2020 | - - |
- - |
- - |
-0.22% 1438/2475 |
0.85% 1374/2563 |
| 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% |
| 平安惠智纯债A VS. 浙商聚盈纯债债券C(686869) |