导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 646/2497 |
| 近一周 | 0.02% | 655/2529 |
| 近一月 | 0.09% | 1455/2524 |
| 近一季 | 0.55% | 1550/2511 |
| 近半年 | 1.57% | 861/2503 |
| 近一年 | 3.07% | 432/2463 |
| 近两年 | 5.24% | 509/2177 |
| 近三年 | 7.76% | 1238/1726 |
| 成立以来 | 15.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 186/2724 |
0.85% 954/2903 |
- - |
- - |
| 2025 | 1.64% 556/2938 |
-0.27% 1363/2516 |
1.75% 128/2865 |
-0.81% 2327/2914 |
0.98% 158/2938 |
| 2024 | 3.63% 1707/2727 |
0.75% 2634/3226 |
1.07% 1616/2856 |
-0.32% 2414/2616 |
2.09% 953/2727 |
| 2023 | 1.46% 1877/2310 |
1.20% 852/2776 |
1.01% 1941/2849 |
-0.75% 2824/2940 |
- 2863/3108 |
| 2022 | 3.45% 161/1970 |
0.72% 333/1949 |
1.30% 367/2522 |
1.21% 765/2598 |
0.19% 483/2732 |
| 2021 | - - |
- - |
0.76% 1685/2668 |
0.41% 2450/2731 |
0.56% 2096/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |