导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 542/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.19% | 706/2723 |
| 近一季 | 0.62% | 1298/2710 |
| 近半年 | 1.63% | 855/2701 |
| 近一年 | 3.08% | 464/2659 |
| 近两年 | 5.00% | 805/2369 |
| 近三年 | 9.30% | 804/1897 |
| 成立以来 | 20.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 200/2724 |
0.88% 838/2905 |
- - |
- - |
| 2025 | 1.42% 773/2938 |
0.03% 664/2516 |
0.91% 1368/2865 |
-0.22% 1257/2914 |
0.70% 689/2938 |
| 2024 | 3.77% 1643/2727 |
1.13% 1693/3226 |
1.13% 1464/2856 |
0.04% 2035/2616 |
1.42% 1846/2727 |
| 2023 | 4.59% 384/2310 |
1.46% 590/2776 |
1.22% 1258/2849 |
0.70% 700/2940 |
1.13% 614/3108 |
| 2022 | 2.26% 907/1970 |
0.68% 414/1949 |
1.20% 538/2522 |
1.11% 1064/2598 |
-0.73% 1909/2732 |
| 2021 | 5.06% 238/1764 |
0.91% 504/2068 |
1.47% 279/2668 |
1.37% 711/2731 |
1.22% 763/2416 |
| 2020 | - - |
- - |
- - |
0.03% 976/2475 |
1.18% 607/2563 |
| 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% |
| 东方臻慧纯债债券A VS. 浙商聚盈纯债债券C(686869) |