导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.63% | 334/2487 |
| 近一周 | -0.01% | 2103/2517 |
| 近一月 | 0.14% | 895/2514 |
| 近一季 | 1.02% | 218/2501 |
| 近半年 | 2.05% | 286/2493 |
| 近一年 | 3.02% | 465/2453 |
| 近两年 | 4.98% | 702/2167 |
| 近三年 | 8.85% | 858/1720 |
| 成立以来 | 17.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1203/2724 |
1.09% 316/2903 |
- - |
- - |
| 2025 | 0.67% 1731/2938 |
-0.47% 1776/2516 |
0.97% 1181/2865 |
-0.28% 1383/2914 |
0.46% 1783/2938 |
| 2024 | 4.56% 1126/2727 |
0.98% 2159/3226 |
1.20% 1257/2856 |
0.48% 738/2616 |
1.82% 1333/2727 |
| 2023 | 2.91% 1352/2310 |
0.71% 1570/2776 |
1.10% 1699/2849 |
0.34% 2288/2940 |
0.74% 2095/3108 |
| 2022 | 2.52% 610/1970 |
- - |
- - |
1.13% 996/2598 |
-0.17% 1256/2732 |
| 2021 | 3.82% 819/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
-0.14% 602/997 |
1.01% 272/1037 |
| 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% |
| 鹏扬淳悦一年定开债发起式 VS. 浙商聚盈纯债债券C(686869) |