导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.62% | 346/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.14% | 895/2514 |
| 近一季 | 0.65% | 1095/2501 |
| 近半年 | 1.80% | 524/2493 |
| 近一年 | 3.50% | 198/2453 |
| 近两年 | 6.07% | 197/2167 |
| 近三年 | 10.82% | 264/1720 |
| 成立以来 | 20.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.21% 97/2724 |
0.96% 594/2905 |
- - |
- - |
| 2025 | 2.07% 320/2938 |
-0.15% 1103/2516 |
1.85% 98/2865 |
-0.72% 2228/2914 |
1.10% 92/2938 |
| 2024 | 4.94% 839/2727 |
1.34% 1013/3226 |
1.46% 619/2856 |
-0.01% 2143/2616 |
2.08% 969/2727 |
| 2023 | 3.40% 995/2310 |
0.93% 1173/2776 |
1.27% 1042/2849 |
0.39% 2012/2940 |
0.77% 1949/3108 |
| 2022 | 2.39% 769/1970 |
0.54% 906/1949 |
1.04% 832/2522 |
0.89% 1710/2598 |
-0.10% 1131/2732 |
| 2021 | 3.81% 827/1764 |
0.53% 1316/2068 |
1.31% 436/2668 |
0.99% 1615/2731 |
0.92% 1576/2416 |
| 2020 | - - |
- - |
- - |
0.38% 523/2475 |
1.37% 311/2563 |
| 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% |
| 南方昭元债券A VS. 浙商聚盈纯债债券C(686869) |