导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 851/2436 |
| 近一周 | - | 1834/2466 |
| 近一月 | 0.08% | 1825/2463 |
| 近一季 | 0.74% | 706/2450 |
| 近半年 | 1.61% | 800/2442 |
| 近一年 | 2.27% | 1436/2404 |
| 近两年 | 7.27% | 66/2119 |
| 近三年 | 10.99% | 223/1679 |
| 成立以来 | 16.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1062/2724 |
0.91% 755/2905 |
- - |
- - |
| 2025 | 0.96% 1400/2938 |
0.46% 144/2516 |
1.13% 719/2865 |
-0.65% 2132/2914 |
0.03% 2778/2938 |
| 2024 | 6.91% 147/2727 |
0.59% 2840/3226 |
0.87% 2518/3362 |
0.69% 316/2616 |
4.65% 25/2727 |
| 2023 | 2.26% 1757/2310 |
0.58% 1865/2776 |
0.73% 2458/2849 |
0.37% 2124/2940 |
0.56% 2614/3108 |
| 2022 | 2.49% 655/1970 |
0.55% 896/1949 |
0.98% 979/2522 |
0.80% 1906/2598 |
0.14% 568/2732 |
| 2021 | 2.02% 1400/1764 |
0.49% 1422/2068 |
0.57% 1845/2668 |
0.45% 2439/2731 |
0.49% 2132/2416 |
| 2020 | - - |
- - |
- - |
-0.05% 1143/2475 |
0.81% 1474/2563 |
| 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% |
| 国联恒安纯债A VS. 浙商聚盈纯债债券C(686869) |