导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 1756/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.54% | 1603/2510 |
| 近半年 | 1.12% | 1824/2502 |
| 近一年 | 2.04% | 1751/2462 |
| 近两年 | 3.75% | 1623/2176 |
| 近三年 | 7.87% | 1213/1727 |
| 成立以来 | 18.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1536/2724 |
0.55% 2047/2905 |
- - |
- - |
| 2025 | 0.77% 1612/2938 |
-0.22% 1263/2516 |
0.84% 1615/2865 |
-0.45% 1787/2914 |
0.61% 1043/2938 |
| 2024 | 4.20% 1379/2727 |
1.29% 1158/3226 |
1.03% 1735/2856 |
0.20% 1618/2616 |
1.62% 1633/2727 |
| 2023 | 5.07% 251/2310 |
1.91% 255/2776 |
1.33% 818/2849 |
0.75% 593/2940 |
1.00% 986/3108 |
| 2022 | 0.91% 1544/1970 |
0.74% 302/1949 |
1.22% 504/2522 |
1.08% 1159/2598 |
-2.09% 2512/2732 |
| 2021 | 4.36% 526/1764 |
0.74% 829/2068 |
1.39% 345/2668 |
1.35% 740/2731 |
0.80% 1839/2416 |
| 2020 | - - |
- - |
- - |
0.87% 169/2475 |
0.31% 2215/2563 |
| 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% |
| 博时富祥纯债债券C VS. 浙商聚盈纯债债券C(686869) |