导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 1058/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | - | 2367/2514 |
| 近一季 | 0.60% | 1328/2501 |
| 近半年 | 1.40% | 1279/2493 |
| 近一年 | 2.55% | 1030/2453 |
| 近两年 | 5.57% | 346/2167 |
| 近三年 | 11.43% | 168/1720 |
| 成立以来 | 20.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 565/2724 |
0.81% 1153/2903 |
- - |
- - |
| 2025 | 0.55% 1873/2938 |
-0.25% 1335/2516 |
1.00% 1064/2865 |
-0.81% 2330/2914 |
0.63% 955/2938 |
| 2024 | 7.14% 120/2727 |
1.66% 396/3226 |
1.48% 590/2856 |
0.62% 414/2616 |
3.21% 129/2727 |
| 2023 | 3.39% 1005/2310 |
0.70% 1594/2776 |
1.16% 1463/2849 |
0.21% 2593/2940 |
1.28% 357/3108 |
| 2022 | 2.50% 630/1970 |
0.52% 1039/1949 |
1.15% 616/2522 |
1.34% 466/2598 |
-0.52% 1707/2732 |
| 2021 | 5.53% 162/1764 |
- - |
- - |
1.13% 1219/2731 |
1.71% 177/2416 |
| 2020 | - - |
- - |
- - |
-0.67% 833/997 |
1.38% 71/1037 |
| 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% |
| 平安合享1年定开债 VS. 浙商聚盈纯债债券C(686869) |