导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 1801/2487 |
| 近一周 | - | 1873/2517 |
| 近一月 | 0.07% | 1974/2514 |
| 近一季 | 0.51% | 1706/2501 |
| 近半年 | 1.13% | 1802/2493 |
| 近一年 | 1.63% | 2138/2453 |
| 近两年 | 1.83% | 2102/2167 |
| 近三年 | 4.50% | 1665/1720 |
| 成立以来 | 11.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1775/2724 |
0.66% 1765/2905 |
- - |
- - |
| 2025 | -0.89% 2535/2938 |
-0.75% 2167/2516 |
0.86% 1537/2865 |
-1.18% 2592/2914 |
0.19% 2675/2938 |
| 2024 | 3.10% 1868/2727 |
0.73% 2657/3226 |
0.77% 2685/3362 |
0.19% 1634/2616 |
1.38% 1878/2727 |
| 2023 | 2.32% 1734/2310 |
0.56% 1929/2776 |
0.79% 2372/2849 |
0.30% 2398/2940 |
0.65% 2365/3108 |
| 2022 | 1.97% 1194/1970 |
0.47% 1253/1949 |
0.82% 1383/2522 |
0.89% 1697/2598 |
-0.22% 1330/2732 |
| 2021 | 2.70% 1329/1764 |
0.28% 1797/2068 |
0.90% 1459/2668 |
0.78% 2161/2731 |
0.71% 1983/2416 |
| 2020 | - - |
- - |
- - |
-0.59% 1925/2475 |
1.75% 132/2563 |
| 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% |
| 英大安惠纯债C VS. 浙商聚盈纯债债券C(686869) |