导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.41% | 14/2487 |
| 近一周 | - | 1873/2517 |
| 近一月 | 0.02% | 2311/2514 |
| 近一季 | 0.08% | 2453/2501 |
| 近半年 | 4.05% | 21/2493 |
| 近一年 | 7.75% | 7/2453 |
| 近两年 | 8.75% | 24/2167 |
| 近三年 | 13.41% | 46/1720 |
| 成立以来 | 8.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.62% 25/2724 |
3.65% 2/2903 |
- - |
- - |
| 2025 | 1.62% 573/2938 |
-0.46% 1754/2516 |
0.94% 1297/2865 |
-0.74% 2249/2914 |
1.89% 22/2938 |
| 2024 | 4.97% 820/2727 |
1.28% 1201/3226 |
1.31% 964/2856 |
0.51% 670/2616 |
1.78% 1395/2727 |
| 2023 | 3.51% 923/2310 |
0.57% 1913/2776 |
1.56% 282/2849 |
0.47% 1559/2940 |
0.87% 1525/3108 |
| 2022 | 0.87% 1549/1970 |
0.44% 1356/1949 |
0.49% 1825/2522 |
-0.35% 2432/2598 |
0.29% 387/2732 |
| 2021 | -1.50% 1481/1764 |
-0.46% 1957/2068 |
-3.44% 2033/2668 |
1.69% 356/2731 |
0.78% 1884/2416 |
| 2020 | - - |
- - |
- - |
-0.40% 1700/2475 |
-2.52% 2426/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |