导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 2013/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.38% | 2126/2510 |
| 近半年 | 0.93% | 2054/2502 |
| 近一年 | 1.88% | 1910/2462 |
| 近两年 | 3.77% | 1607/2176 |
| 近三年 | 9.07% | 775/1727 |
| 成立以来 | 11.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1829/2724 |
0.47% 2244/2905 |
- - |
- - |
| 2025 | 1.24% 1024/2938 |
-0.36% 1577/2516 |
1.19% 615/2865 |
-0.23% 1268/2914 |
0.64% 923/2938 |
| 2024 | 4.66% 1053/2727 |
1.51% 592/3226 |
1.52% 520/2856 |
0.05% 2015/2616 |
1.51% 1754/2727 |
| 2023 | 3.09% 1219/2310 |
-0.15% 2705/2776 |
0.83% 2301/2849 |
0.84% 420/2940 |
1.54% 142/3108 |
| 2022 | -0.85% 1641/1970 |
-0.06% 1815/1949 |
-0.32% 1930/2522 |
-0.45% 2439/2598 |
-0.02% 951/2732 |
| 2021 | 1.25% 1440/1764 |
0.31% 1762/2068 |
0.12% 1977/2668 |
-0.31% 2565/2731 |
1.13% 1017/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.92% 1171/2563 |
| 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% |
| 宝盈盈旭纯债债券C VS. 浙商聚盈纯债债券C(686869) |