导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 2637/2695 |
| 近一周 | -0.13% | 2698/2730 |
| 近一月 | -0.13% | 2701/2723 |
| 近一季 | 0.20% | 2572/2710 |
| 近半年 | 0.46% | 2605/2701 |
| 近一年 | 3.00% | 546/2659 |
| 近两年 | 4.33% | 1357/2369 |
| 近三年 | 8.62% | 1067/1897 |
| 成立以来 | 13.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 2621/2724 |
0.52% 2116/2903 |
- - |
- - |
| 2025 | 1.59% 603/2938 |
-1.23% 2421/2516 |
1.18% 627/2865 |
-0.67% 2169/2914 |
2.34% 9/2938 |
| 2024 | 5.58% 485/2727 |
0.99% 2123/3226 |
1.53% 502/2856 |
0.17% 1714/2616 |
2.79% 272/2727 |
| 2023 | 2.50% 1635/2310 |
0.69% 1615/2776 |
0.73% 2456/2849 |
0.47% 1515/2940 |
0.59% 2552/3108 |
| 2022 | 2.04% 1149/1970 |
0.56% 821/1949 |
0.87% 1244/2522 |
0.86% 1786/2598 |
-0.27% 1405/2732 |
| 2021 | 3.32% 1118/1764 |
0.70% 906/2068 |
0.67% 1778/2668 |
1.00% 1593/2731 |
0.91% 1607/2416 |
| 2020 | - - |
- - |
- - |
0.22% 716/2475 |
0.65% 1843/2563 |
| 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% |
| 国金惠远纯债C VS. 浙商聚盈纯债债券C(686869) |