导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 970/2497 |
| 近一周 | 0.04% | 225/2529 |
| 近一月 | 0.16% | 508/2524 |
| 近一季 | 0.66% | 1034/2511 |
| 近半年 | 1.57% | 861/2503 |
| 近一年 | 2.57% | 1007/2463 |
| 近两年 | 4.53% | 1013/2177 |
| 近三年 | 9.69% | 561/1726 |
| 成立以来 | 19.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 989/2724 |
0.85% 962/2905 |
- - |
- - |
| 2025 | 0.60% 1826/2938 |
-0.49% 1811/2516 |
0.95% 1250/2865 |
-0.33% 1499/2914 |
0.47% 1710/2938 |
| 2024 | 5.39% 564/2727 |
1.35% 984/3226 |
1.38% 940/3362 |
0.44% 834/2616 |
2.12% 899/2727 |
| 2023 | 4.70% 356/2310 |
1.01% 1052/2776 |
1.31% 891/2849 |
1.15% 102/2940 |
1.14% 599/3108 |
| 2022 | 1.24% 1497/1970 |
0.37% 1548/1949 |
1.20% 534/2522 |
1.10% 1096/2598 |
-1.41% 2359/2732 |
| 2021 | 4.23% 598/1764 |
0.74% 832/2068 |
1.17% 689/2668 |
1.13% 1199/2731 |
1.11% 1069/2416 |
| 2020 | - - |
- - |
- - |
0.41% 487/2475 |
0.59% 1935/2563 |
| 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% |
| 嘉实致益纯债债券 VS. 浙商聚盈纯债债券C(686869) |