导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1249/2487 |
| 近一周 | -0.01% | 2103/2517 |
| 近一月 | 0.05% | 2153/2514 |
| 近一季 | 0.66% | 1046/2501 |
| 近半年 | 1.45% | 1167/2493 |
| 近一年 | 1.96% | 1821/2453 |
| 近两年 | 6.57% | 126/2167 |
| 近三年 | 9.90% | 500/1720 |
| 成立以来 | 14.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1352/2724 |
0.82% 1100/2903 |
- - |
- - |
| 2025 | 0.66% 1746/2938 |
0.37% 188/2516 |
1.05% 896/2865 |
-0.72% 2231/2914 |
-0.04% 2808/2938 |
| 2024 | 6.49% 200/2727 |
0.50% 2936/3226 |
0.77% 2245/2856 |
0.55% 568/2616 |
4.58% 30/2727 |
| 2023 | 2.00% 1821/2310 |
0.52% 2039/2776 |
0.66% 2519/2849 |
0.29% 2425/2940 |
0.51% 2695/3108 |
| 2022 | 2.27% 900/1970 |
0.50% 1110/1949 |
0.93% 1107/2522 |
0.74% 2009/2598 |
0.09% 701/2732 |
| 2021 | 1.72% 1420/1764 |
0.41% 1586/2068 |
0.52% 1885/2668 |
0.37% 2461/2731 |
0.41% 2158/2416 |
| 2020 | - - |
- - |
- - |
-0.09% 1205/2475 |
0.73% 1671/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |