导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 435/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.79% | 575/2510 |
| 近半年 | 1.72% | 628/2502 |
| 近一年 | 2.93% | 552/2462 |
| 近两年 | 8.05% | 45/2176 |
| 近三年 | 11.90% | 127/1727 |
| 成立以来 | 23.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.01% 333/2724 |
0.90% 764/2905 |
- - |
- - |
| 2025 | 0.80% 1575/2938 |
-0.61% 1979/2516 |
1.45% 253/2865 |
-0.61% 2071/2914 |
0.58% 1176/2938 |
| 2024 | 7.16% 117/2727 |
0.48% 2951/3226 |
0.55% 2538/2856 |
1.12% 63/2616 |
4.88% 18/2727 |
| 2023 | 3.02% 1281/2310 |
0.77% 1458/2776 |
0.86% 2265/2849 |
0.39% 2002/2940 |
0.97% 1104/3108 |
| 2022 | 2.25% 921/1970 |
0.70% 378/1949 |
0.86% 1297/2522 |
0.76% 1985/2598 |
-0.08% 1073/2732 |
| 2021 | 3.68% 912/1764 |
0.79% 736/2068 |
1.04% 1122/2668 |
0.88% 1949/2731 |
0.93% 1547/2416 |
| 2020 | - - |
- - |
- - |
0.82% 199/2475 |
3.85% 22/2563 |
| 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% |
| 惠升和裕纯债债券A VS. 浙商聚盈纯债债券C(686869) |