导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 1566/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.04% | 2217/2514 |
| 近一季 | 0.37% | 2147/2501 |
| 近半年 | 1.27% | 1562/2493 |
| 近一年 | 2.54% | 1043/2453 |
| 近两年 | 5.51% | 376/2167 |
| 近三年 | 8.38% | 1016/1720 |
| 成立以来 | 18.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1619/2724 |
0.81% 1156/2903 |
- - |
- - |
| 2025 | 2.93% 99/2938 |
0.60% 78/2516 |
1.02% 1000/2865 |
0.62% 164/2914 |
0.66% 863/2938 |
| 2024 | 2.81% 1955/2727 |
0.58% 2842/3226 |
0.99% 1847/2856 |
0.58% 510/2616 |
0.62% 2485/2727 |
| 2023 | 2.65% 1529/2310 |
0.95% 1148/2776 |
0.55% 2614/2849 |
0.57% 1088/2940 |
0.56% 2630/3108 |
| 2022 | 3.03% 275/1970 |
0.92% 129/1949 |
0.66% 1684/2522 |
0.66% 2142/2598 |
0.76% 184/2732 |
| 2021 | 2.83% 1299/1764 |
0.92% 491/2068 |
0.61% 1815/2668 |
0.58% 2375/2731 |
0.69% 2010/2416 |
| 2020 | - - |
- - |
0.58% 90/2274 |
0.60% 343/2475 |
0.70% 1727/2563 |
| 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% |
| 民生加银39个月定期纯债 VS. 浙商聚盈纯债债券C(686869) |