导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 672/838 |
| 近一周 | -0.10% | 626/850 |
| 近一月 | -0.12% | 585/856 |
| 近一季 | -0.01% | 649/854 |
| 近半年 | 0.26% | 646/844 |
| 近一年 | 1.37% | 632/803 |
| 近两年 | 4.47% | 472/693 |
| 近三年 | 7.56% | 466/603 |
| 成立以来 | 18.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 692/835 |
0.59% 554/935 |
- - |
- - |
| 2025 | 1.43% 521/912 |
-0.96% 763/791 |
2.68% 30/886 |
-0.72% 807/919 |
0.46% 571/912 |
| 2024 | 4.22% 461/865 |
0.55% 2880/3226 |
1.01% 1808/2856 |
-0.31% 728/847 |
2.93% 142/865 |
| 2023 | 2.62% 481/699 |
0.44% 2297/2776 |
1.30% 936/2849 |
-0.31% 2806/2940 |
1.17% 539/3108 |
| 2022 | 1.92% 234/620 |
0.57% 768/1949 |
0.69% 1637/2522 |
0.97% 1490/2598 |
-0.32% 1477/2732 |
| 2021 | 5.21% 225/513 |
0.94% 457/2068 |
0.87% 1509/2668 |
1.90% 263/2731 |
1.42% 412/2416 |
| 2020 | - - |
- - |
- - |
0.34% 561/2475 |
0.86% 1351/2563 |
| 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% |
| 万家民瑞祥和6个月持有债A VS. 浙商聚盈纯债债券C(686869) |