导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 354/838 |
| 近一周 | 0.08% | 10/849 |
| 近一月 | 0.16% | 97/856 |
| 近一季 | 0.40% | 315/854 |
| 近半年 | 1.13% | 278/844 |
| 近一年 | 2.45% | 325/805 |
| 近两年 | 4.15% | 503/693 |
| 近三年 | 8.34% | 413/602 |
| 成立以来 | 17.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 270/835 |
0.72% 417/935 |
- - |
- - |
| 2025 | 1.40% 527/912 |
-0.49% 705/791 |
1.24% 278/886 |
-0.24% 644/919 |
0.90% 143/912 |
| 2024 | 3.91% 521/865 |
1.27% 1233/3226 |
1.59% 398/2856 |
-0.66% 784/847 |
1.67% 537/865 |
| 2023 | 5.31% 78/699 |
2.21% 147/2776 |
1.47% 430/2849 |
0.60% 979/2940 |
0.94% 1203/3108 |
| 2022 | 0.80% 1556/1970 |
0.36% 1570/1949 |
1.15% 617/2522 |
0.88% 1742/2598 |
-1.56% 2406/2732 |
| 2021 | 5.74% 139/1764 |
0.85% 633/2068 |
0.93% 1392/2668 |
1.94% 240/2731 |
1.90% 117/2416 |
| 2020 | - - |
- - |
- - |
-0.38% 1672/2475 |
0.47% 2092/2563 |
| 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% |
| 平安惠盈纯债C VS. 浙商聚盈纯债债券C(686869) |