导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 1557/2481 |
| 近一周 | - | 2179/2513 |
| 近一月 | 0.07% | 2108/2508 |
| 近一季 | 0.59% | 1189/2497 |
| 近半年 | 1.41% | 1326/2487 |
| 近一年 | 2.28% | 1406/2446 |
| 近两年 | 4.16% | 1336/2161 |
| 近三年 | 8.75% | 897/1717 |
| 成立以来 | 20.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1810/2724 |
0.77% 1328/2905 |
- - |
- - |
| 2025 | 0.02% 2248/2938 |
-0.87% 2268/2516 |
1.09% 803/2865 |
-0.74% 2248/2914 |
0.55% 1302/2938 |
| 2024 | 5.99% 329/2727 |
1.59% 472/3226 |
1.30% 993/2856 |
0.28% 1311/2616 |
2.71% 310/2727 |
| 2023 | 2.98% 1314/2310 |
0.37% 2460/2776 |
1.49% 404/2849 |
0.36% 2208/2940 |
0.74% 2064/3108 |
| 2022 | 4.87% 18/1970 |
- - |
- - |
1.02% 1356/2598 |
0.23% 436/2732 |
| 2021 | 8.27% 43/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.20% 390/997 |
-4.50% 979/1037 |
| 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% |
| 华泰紫金智鑫3月定开债 VS. 浙商聚盈纯债债券C(686869) |