导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 1079/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.17% | 939/2723 |
| 近一季 | 0.67% | 1066/2710 |
| 近半年 | 1.55% | 1042/2701 |
| 近一年 | 2.72% | 879/2659 |
| 近两年 | 4.79% | 963/2369 |
| 近三年 | 9.43% | 755/1897 |
| 成立以来 | 19.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1120/2724 |
0.82% 1093/2905 |
- - |
- - |
| 2025 | 1.42% 774/2938 |
0.03% 662/2516 |
0.90% 1418/2865 |
-0.19% 1194/2914 |
0.69% 755/2938 |
| 2024 | 4.28% 1328/2727 |
1.19% 1490/3226 |
1.39% 750/2856 |
-0.06% 2224/2616 |
1.70% 1505/2727 |
| 2023 | 4.56% 394/2310 |
1.59% 455/2776 |
1.12% 1644/2849 |
0.73% 615/2940 |
1.04% 858/3108 |
| 2022 | 2.04% 1144/1970 |
0.66% 461/1949 |
1.41% 255/2522 |
1.15% 929/2598 |
-1.18% 2233/2732 |
| 2021 | 5.14% 216/1764 |
1.04% 337/2068 |
1.19% 649/2668 |
1.09% 1323/2731 |
1.73% 167/2416 |
| 2020 | - - |
- - |
- - |
0.16% 795/2475 |
0.64% 1848/2563 |
| 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% |
| 富国长江经济带纯债债券A VS. 浙商聚盈纯债债券C(686869) |