导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.20% | 19/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.01% | 2349/2523 |
| 近一季 | - | 2475/2510 |
| 近半年 | 3.88% | 23/2502 |
| 近一年 | 7.53% | 8/2462 |
| 近两年 | 10.06% | 13/2176 |
| 近三年 | 14.77% | 26/1727 |
| 成立以来 | 20.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.58% 30/2724 |
3.57% 6/2905 |
- - |
- - |
| 2025 | 3.02% 88/2938 |
-0.45% 1737/2516 |
0.94% 1272/2865 |
0.62% 169/2914 |
1.88% 24/2938 |
| 2024 | 4.99% 812/2727 |
1.27% 1236/3226 |
1.31% 977/2856 |
0.52% 638/2616 |
1.80% 1366/2727 |
| 2023 | 3.43% 972/2310 |
0.59% 1855/2776 |
1.47% 432/2849 |
0.46% 1570/2940 |
0.87% 1531/3108 |
| 2022 | 1.27% 1488/1970 |
0.47% 1240/1949 |
0.52% 1812/2522 |
-0.04% 2410/2598 |
0.32% 362/2732 |
| 2021 | -1.06% 1479/1764 |
-0.40% 1953/2068 |
-3.22% 2032/2668 |
1.83% 283/2731 |
0.79% 1864/2416 |
| 2020 | - - |
- - |
- - |
-0.37% 1657/2475 |
5.91% 13/2563 |
| 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% |
| 格林泓远纯债A VS. 浙商聚盈纯债债券C(686869) |