导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 1447/2487 |
| 近一周 | 0.08% | 52/2517 |
| 近一月 | 0.17% | 564/2514 |
| 近一季 | 0.62% | 1244/2501 |
| 近半年 | 1.42% | 1237/2493 |
| 近一年 | 1.29% | 2312/2453 |
| 近两年 | 2.22% | 2074/2167 |
| 近三年 | 7.28% | 1360/1720 |
| 成立以来 | 12.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1689/2724 |
0.79% 1245/2903 |
- - |
- - |
| 2025 | -1.03% 2552/2938 |
-0.55% 1886/2516 |
1.13% 713/2865 |
-1.48% 2695/2914 |
-0.13% 2835/2938 |
| 2024 | 5.36% 585/2727 |
2.09% 138/3226 |
0.89% 2063/2856 |
0.57% 541/2616 |
1.71% 1488/2727 |
| 2023 | 3.30% 1065/2310 |
0.49% 2127/2776 |
1.45% 482/2849 |
0.37% 2116/2940 |
0.95% 1159/3108 |
| 2022 | 2.28% 891/1970 |
- - |
- - |
0.90% 1686/2598 |
0.14% 565/2732 |
| 2021 | 3.51% 1020/1764 |
0.36% 1698/2074 |
1.04% 1129/2672 |
1.02% 1546/2733 |
1.06% 1384/2803 |
| 2020 | - - |
- - |
- - |
-1.93% 2245/2477 |
1.52% 219/2565 |
| 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% |
| 民生睿智一年定开债 VS. 浙商聚盈纯债债券C(686869) |