导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.89% | 209/2497 |
| 近一周 | 0.03% | 382/2529 |
| 近一月 | 0.28% | 97/2524 |
| 近一季 | 0.99% | 239/2511 |
| 近半年 | 2.16% | 214/2503 |
| 近一年 | 3.14% | 380/2463 |
| 近两年 | 5.61% | 318/2177 |
| 近三年 | 12.14% | 101/1726 |
| 成立以来 | 18.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 272/2724 |
1.06% 351/2905 |
- - |
- - |
| 2025 | 0.52% 1907/2938 |
-0.28% 1391/2516 |
1.36% 335/2865 |
-1.06% 2520/2914 |
0.51% 1525/2938 |
| 2024 | 6.19% 276/2727 |
1.82% 249/3226 |
1.73% 257/2856 |
-0.59% 2475/2616 |
3.13% 143/2727 |
| 2023 | 7.39% 25/2310 |
2.69% 58/2776 |
1.53% 338/2849 |
1.11% 127/2940 |
1.88% 72/3108 |
| 2022 | -0.67% 1636/1970 |
- - |
- - |
0.43% 2301/2598 |
-2.58% 2545/2732 |
| 2021 | 2.47% 1361/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.78% 569/1037 |
| 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% |
| 中金新盛1年定开债 VS. 浙商聚盈纯债债券C(686869) |