导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 1856/2497 |
| 近一周 | -0.37% | 2520/2529 |
| 近一月 | -0.45% | 2511/2524 |
| 近一季 | 0.29% | 2300/2511 |
| 近半年 | 0.98% | 1985/2503 |
| 近一年 | 2.10% | 1688/2463 |
| 近两年 | 4.36% | 1157/2177 |
| 近三年 | 7.96% | 1179/1726 |
| 成立以来 | 18.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1126/2724 |
0.50% 2176/2905 |
- - |
- - |
| 2025 | 1.08% 1240/2938 |
-0.29% 1429/2516 |
0.82% 1666/2865 |
-0.01% 849/2914 |
0.56% 1243/2938 |
| 2024 | 4.39% 1259/2727 |
0.75% 2639/3226 |
1.12% 1484/2856 |
0.41% 935/2616 |
2.06% 1004/2727 |
| 2023 | 4.83% 318/2310 |
2.06% 194/2776 |
1.11% 1670/2849 |
0.90% 339/2940 |
0.68% 2294/3108 |
| 2022 | 1.85% 1282/1970 |
0.72% 346/1949 |
1.33% 338/2522 |
1.18% 841/2598 |
-1.36% 2338/2732 |
| 2021 | 4.08% 667/1764 |
0.86% 591/2068 |
0.97% 1296/2668 |
1.03% 1496/2731 |
1.15% 973/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.69% 1758/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |