导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 2031/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.18% | 488/2523 |
| 近一季 | 0.49% | 1779/2510 |
| 近半年 | 1.00% | 1977/2502 |
| 近一年 | 1.70% | 2076/2462 |
| 近两年 | 5.45% | 408/2176 |
| 近三年 | 9.31% | 688/1727 |
| 成立以来 | 21.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 2277/2724 |
0.46% 2277/2903 |
- - |
- - |
| 2025 | 2.88% 111/2938 |
0.90% 30/2516 |
0.94% 1298/2865 |
0.73% 108/2914 |
0.29% 2501/2938 |
| 2024 | 3.81% 1624/2727 |
0.89% 2421/3226 |
0.95% 2347/3362 |
0.95% 138/2616 |
0.97% 2230/2727 |
| 2023 | 3.64% 826/2310 |
0.87% 1297/2776 |
0.92% 2158/2849 |
0.91% 332/2940 |
0.89% 1438/3108 |
| 2022 | 3.82% 108/1970 |
0.88% 160/1949 |
0.96% 1024/2522 |
1.01% 1368/2598 |
0.92% 116/2732 |
| 2021 | 3.64% 943/1764 |
0.86% 604/2068 |
0.92% 1424/2668 |
0.91% 1872/2731 |
0.90% 1627/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.84% 1393/2563 |
| 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% |
| 中信建投稳丰63个月定开债 VS. 浙商聚盈纯债债券C(686869) |