导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 1982/2695 |
| 近一周 | -0.01% | 2025/2730 |
| 近一月 | 0.10% | 1963/2723 |
| 近一季 | 0.44% | 2041/2710 |
| 近半年 | 1.11% | 1994/2701 |
| 近一年 | 1.41% | 2461/2659 |
| 近两年 | 2.38% | 2252/2369 |
| 近三年 | 5.83% | 1762/1897 |
| 成立以来 | 13.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 1907/2724 |
0.61% 1887/2905 |
- - |
- - |
| 2025 | -0.48% 2456/2938 |
-0.67% 221/250 |
- - |
-1.16% 2576/2914 |
0.50% 1536/2938 |
| 2024 | 3.69% 1678/2727 |
0.88% 2445/3226 |
0.72% 2771/3362 |
0.41% 917/2616 |
1.63% 1619/2727 |
| 2023 | 3.06% 1244/2310 |
0.60% 1808/2776 |
1.10% 1703/2849 |
0.41% 1903/2940 |
0.91% 1322/3108 |
| 2022 | 2.40% 761/1970 |
- - |
- - |
1.00% 1406/2598 |
-0.19% 1285/2732 |
| 2021 | 3.81% 820/1764 |
0.69% 943/2074 |
1.06% 1071/2672 |
1.08% 1346/2733 |
0.93% 1796/2803 |
| 2020 | - - |
- - |
- - |
-0.24% 1479/2477 |
0.99% 981/2565 |
| 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% |
| 国寿安保泰吉纯债一年定开债 VS. 浙商聚盈纯债债券C(686869) |