导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.75% | 55/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 1.18% | 114/2510 |
| 近半年 | 3.02% | 61/2502 |
| 近一年 | 4.94% | 33/2462 |
| 近两年 | 8.66% | 28/2176 |
| 近三年 | 11.74% | 147/1727 |
| 成立以来 | 20.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 495/2724 |
2.30% 26/2905 |
- - |
- - |
| 2025 | 3.04% 85/2938 |
-0.31% 1459/2516 |
1.00% 1048/2865 |
1.38% 17/2914 |
0.94% 187/2938 |
| 2024 | 3.56% 1736/2727 |
1.03% 2022/3226 |
0.47% 2601/2856 |
0.07% 1953/2616 |
1.95% 1151/2727 |
| 2023 | 2.98% 1316/2310 |
0.65% 1684/2776 |
0.93% 2128/2849 |
0.58% 1056/2940 |
0.78% 1925/3108 |
| 2022 | 2.61% 521/1970 |
0.55% 861/1949 |
1.05% 807/2522 |
0.93% 1594/2598 |
0.05% 793/2732 |
| 2021 | 4.32% 543/1764 |
1.19% 205/2068 |
1.04% 1113/2668 |
0.98% 1644/2731 |
1.03% 1258/2416 |
| 2020 | - - |
- - |
- - |
-0.43% 1741/2475 |
1.41% 284/2563 |
| 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% |
| 鹏华尊裕一年定开债 VS. 浙商聚盈纯债债券C(686869) |