导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 696/838 |
| 近一周 | -0.10% | 626/850 |
| 近一月 | -0.14% | 596/856 |
| 近一季 | -0.09% | 666/854 |
| 近半年 | 0.11% | 679/844 |
| 近一年 | 1.07% | 669/803 |
| 近两年 | 3.85% | 541/693 |
| 近三年 | 6.60% | 523/603 |
| 成立以来 | 16.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.21% 721/835 |
0.53% 617/935 |
- - |
- - |
| 2025 | 1.12% 592/912 |
-1.05% 765/791 |
2.61% 33/886 |
-0.80% 819/919 |
0.38% 651/912 |
| 2024 | 3.91% 520/865 |
0.48% 2957/3226 |
0.93% 1988/2856 |
-0.39% 749/847 |
2.86% 156/865 |
| 2023 | 2.30% 514/699 |
0.35% 2489/2776 |
1.22% 1234/2849 |
-0.37% 2810/2940 |
1.09% 740/3108 |
| 2022 | 1.61% 276/620 |
0.49% 1162/1949 |
0.62% 1722/2522 |
0.88% 1729/2598 |
-0.39% 1568/2732 |
| 2021 | 4.91% 246/513 |
0.86% 600/2068 |
0.79% 1647/2668 |
1.82% 288/2731 |
1.35% 512/2416 |
| 2020 | - - |
- - |
- - |
0.26% 670/2475 |
0.78% 1575/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |