导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1365/2487 |
| 近一周 | -0.03% | 2310/2517 |
| 近一月 | 0.01% | 2341/2514 |
| 近一季 | 0.95% | 288/2501 |
| 近半年 | 1.60% | 837/2493 |
| 近一年 | 1.88% | 1903/2453 |
| 近两年 | 4.02% | 1427/2167 |
| 近三年 | 9.13% | 746/1720 |
| 成立以来 | 16.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 2283/2724 |
0.71% 1565/2903 |
- - |
- - |
| 2025 | 0.44% 1968/2938 |
-0.02% 761/2516 |
1.01% 1031/2865 |
-0.50% 1903/2914 |
-0.04% 2810/2938 |
| 2024 | 5.31% 611/2727 |
1.38% 897/3226 |
1.61% 432/3362 |
0.19% 1630/2616 |
2.03% 1039/2727 |
| 2023 | 3.66% 804/2310 |
0.73% 1538/2776 |
1.27% 1039/2849 |
0.31% 2373/2940 |
1.30% 336/3108 |
| 2022 | 2.35% 816/1970 |
0.46% 1270/1949 |
1.23% 489/2522 |
1.20% 783/2598 |
-0.55% 1742/2732 |
| 2021 | 2.80% 1307/1764 |
0.94% 452/2068 |
1.12% 866/2668 |
1.11% 1290/2731 |
-0.38% 2257/2416 |
| 2020 | - - |
- - |
- - |
0.19% 753/2475 |
1.13% 711/2563 |
| 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% |
| 汇添富多策略纯债A VS. 浙商聚盈纯债债券C(686869) |