导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.63% | 8/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.34% | 858/1156 |
| 近半年 | 2.14% | 3/1152 |
| 近一年 | 2.40% | 138/1129 |
| 近两年 | 4.13% | 273/1006 |
| 近三年 | 8.97% | 83/850 |
| 成立以来 | 16.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1227/2724 |
1.61% 62/2905 |
- - |
- - |
| 2025 | -0.21% 2373/2938 |
0.23% 321/2516 |
0.29% 2429/2865 |
-0.77% 2288/2914 |
0.04% 2772/2938 |
| 2024 | 5.08% 737/2727 |
1.18% 1550/3226 |
1.93% 141/2856 |
0.07% 1949/2616 |
1.81% 1348/2727 |
| 2023 | 4.16% 529/2310 |
1.27% 770/2776 |
1.10% 1675/2849 |
0.51% 1354/2940 |
1.22% 453/3108 |
| 2022 | 2.84% 341/1970 |
0.83% 203/1949 |
1.26% 423/2522 |
1.08% 1155/2598 |
-0.36% 1523/2732 |
| 2021 | 5.01% 255/1764 |
1.24% 178/2068 |
1.34% 401/2668 |
1.05% 1448/2731 |
1.30% 599/2416 |
| 2020 | - - |
- - |
- - |
-0.91% 2119/2475 |
1.29% 433/2563 |
| 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% |
| 平安合聚定开债 VS. 浙商聚盈纯债债券C(686869) |