导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 1463/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.09% | 1704/2514 |
| 近一季 | 0.59% | 1379/2501 |
| 近半年 | 1.28% | 1543/2493 |
| 近一年 | 2.49% | 1114/2453 |
| 近两年 | 4.43% | 1105/2167 |
| 近三年 | 9.31% | 683/1720 |
| 成立以来 | 18.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1063/2724 |
0.67% 1694/2905 |
- - |
- - |
| 2025 | 1.00% 1347/2938 |
-0.40% 1661/2516 |
1.06% 875/2865 |
-0.38% 1612/2914 |
0.72% 627/2938 |
| 2024 | 5.26% 630/2727 |
1.39% 873/3226 |
1.55% 461/2856 |
0.26% 1401/2616 |
1.98% 1103/2727 |
| 2023 | 3.69% 786/2310 |
1.21% 836/2776 |
1.12% 1622/2849 |
0.44% 1699/2940 |
0.87% 1523/3108 |
| 2022 | 1.74% 1346/1970 |
0.48% 1207/1949 |
0.41% 1853/2522 |
1.47% 267/2598 |
-0.62% 1805/2732 |
| 2021 | 3.74% 869/1764 |
0.31% 1765/2068 |
1.00% 1234/2668 |
1.15% 1150/2731 |
1.23% 750/2416 |
| 2020 | - - |
- - |
- - |
0.10% 858/2475 |
1.34% 358/2563 |
| 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% |
| 中银同享一年定开债 VS. 浙商聚盈纯债债券C(686869) |