导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 985/2502 |
| 近一周 | -0.01% | 1576/2529 |
| 近一月 | 0.11% | 1118/2529 |
| 近一季 | 0.76% | 664/2516 |
| 近半年 | 1.51% | 990/2508 |
| 近一年 | 2.79% | 707/2468 |
| 近两年 | 6.14% | 181/2182 |
| 近三年 | 12.13% | 104/1729 |
| 成立以来 | 19.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1052/2724 |
0.83% 1059/2905 |
- - |
- - |
| 2025 | 0.63% 1784/2938 |
-0.23% 1283/2516 |
1.00% 1060/2865 |
-0.93% 2437/2914 |
0.81% 359/2938 |
| 2024 | 7.85% 57/2727 |
1.82% 247/3226 |
1.53% 501/2856 |
0.91% 152/2616 |
3.38% 103/2727 |
| 2023 | 3.94% 633/2310 |
0.62% 1765/2776 |
1.68% 165/2849 |
0.43% 1742/2940 |
1.15% 585/3108 |
| 2022 | 0.25% 1596/1970 |
0.12% 1761/1949 |
0.19% 1892/2522 |
0.19% 2368/2598 |
-0.24% 1360/2732 |
| 2021 | 3.08% 1215/1764 |
- - |
- - |
0.24% 2492/2731 |
0.37% 2173/2416 |
| 2020 | - - |
- - |
- - |
0.61% 206/997 |
1.13% 178/1037 |
| 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% |
| 平安合兴1年定开债 VS. 浙商聚盈纯债债券C(686869) |