导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 481/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.18% | 487/2514 |
| 近一季 | 0.89% | 370/2501 |
| 近半年 | 1.91% | 395/2493 |
| 近一年 | 3.03% | 459/2453 |
| 近两年 | 4.92% | 744/2167 |
| 近三年 | 6.87% | 1449/1720 |
| 成立以来 | 10.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1315/2724 |
1.11% 282/2903 |
- - |
- - |
| 2025 | 1.22% 1046/2938 |
-0.16% 1132/2516 |
0.99% 1127/2865 |
-0.25% 1313/2914 |
0.65% 896/2938 |
| 2024 | 2.50% 2057/2727 |
0.38% 3005/3226 |
0.50% 2583/2856 |
0.02% 2065/2616 |
1.58% 1672/2727 |
| 2023 | 1.69% 1861/2310 |
0.41% 2360/2776 |
0.53% 2630/2849 |
0.28% 2479/2940 |
0.47% 2737/3108 |
| 2022 | 1.42% 1455/1970 |
0.19% 1725/1949 |
0.29% 1878/2522 |
0.37% 2327/2598 |
0.56% 254/2732 |
| 2021 | 1.81% 1416/1764 |
0.26% 1818/2068 |
0.48% 1902/2668 |
0.36% 2464/2731 |
0.69% 2002/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.18% 609/2563 |
| 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% |
| 招商添华纯债A VS. 浙商聚盈纯债债券C(686869) |