导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 712/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.35% | 816/1156 |
| 近半年 | 0.84% | 756/1152 |
| 近一年 | 1.72% | 638/1129 |
| 近两年 | 3.71% | 482/1006 |
| 近三年 | 6.78% | 449/850 |
| 成立以来 | 17.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 2148/2724 |
0.47% 2238/2905 |
- - |
- - |
| 2025 | 1.53% 656/2938 |
0.20% 385/2516 |
0.59% 2161/2865 |
0.25% 441/2914 |
0.49% 1638/2938 |
| 2024 | 2.99% 1897/2727 |
0.94% 2269/3226 |
0.74% 2287/2856 |
0.22% 1542/2616 |
1.06% 2138/2727 |
| 2023 | 3.65% 807/2310 |
1.35% 686/2776 |
0.86% 2261/2849 |
0.62% 918/2940 |
0.78% 1896/3108 |
| 2022 | 1.72% 1356/1970 |
0.66% 490/1949 |
0.88% 1229/2522 |
0.86% 1771/2598 |
-0.69% 1871/2732 |
| 2021 | 4.22% 604/1764 |
1.08% 295/2068 |
1.13% 830/2668 |
1.11% 1273/2731 |
0.83% 1791/2416 |
| 2020 | - - |
- - |
- - |
0.82% 197/2475 |
0.56% 1981/2563 |
| 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% |
| 博时季季乐持有期债券A VS. 浙商聚盈纯债债券C(686869) |