导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 1702/2496 |
| 近一周 | -0.23% | 2519/2527 |
| 近一月 | -0.35% | 2508/2523 |
| 近一季 | 0.43% | 1987/2510 |
| 近半年 | 1.13% | 1810/2502 |
| 近一年 | 2.22% | 1532/2462 |
| 近两年 | 4.55% | 1012/2176 |
| 近三年 | 8.13% | 1110/1727 |
| 成立以来 | 18.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1081/2724 |
0.55% 2049/2905 |
- - |
- - |
| 2025 | 1.09% 1225/2938 |
-0.29% 1418/2516 |
0.83% 1652/2865 |
- 817/2914 |
0.55% 1286/2938 |
| 2024 | 4.39% 1262/2727 |
0.74% 2652/3226 |
1.12% 1775/3362 |
0.40% 942/2616 |
2.07% 989/2727 |
| 2023 | 4.83% 320/2310 |
2.05% 198/2776 |
1.11% 1650/2849 |
0.89% 352/2940 |
0.69% 2261/3108 |
| 2022 | 1.85% 1273/1970 |
0.72% 325/1949 |
1.32% 339/2522 |
1.18% 846/2598 |
-1.36% 2334/2732 |
| 2021 | 4.08% 672/1764 |
0.86% 594/2068 |
0.97% 1298/2668 |
1.04% 1465/2731 |
1.14% 998/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.79% 1534/2563 |
| 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% |
| 蜂巢添元纯债A VS. 浙商聚盈纯债债券C(686869) |