导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.19% | 21/2487 |
| 近一周 | -0.09% | 2478/2517 |
| 近一月 | 0.08% | 1863/2514 |
| 近一季 | 2.26% | 22/2501 |
| 近半年 | 4.65% | 17/2493 |
| 近一年 | 3.93% | 99/2453 |
| 近两年 | 3.33% | 1848/2167 |
| 近三年 | 11.46% | 165/1720 |
| 成立以来 | 19.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 777/2724 |
2.55% 17/2903 |
- - |
- - |
| 2025 | -3.66% 2651/2938 |
-1.71% 2455/2516 |
2.18% 43/2865 |
-4.02% 2840/2914 |
-0.07% 2820/2938 |
| 2024 | 7.98% 54/2727 |
2.32% 86/3226 |
2.52% 38/2856 |
-0.65% 2481/2616 |
3.62% 71/2727 |
| 2023 | 6.29% 68/2310 |
1.55% 495/2776 |
2.35% 19/2849 |
0.35% 2240/2940 |
1.91% 66/3108 |
| 2022 | 2.20% 976/1970 |
0.30% 1639/1949 |
0.78% 1496/2522 |
2.54% 13/2598 |
-1.38% 2347/2732 |
| 2021 | 5.07% 233/1764 |
-0.18% 1927/2068 |
1.36% 379/2668 |
1.72% 343/2731 |
2.08% 91/2416 |
| 2020 | - - |
- - |
- - |
-1.36% 2191/2475 |
3.61% 26/2563 |
| 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% |
| 国金惠盈纯债E VS. 浙商聚盈纯债债券C(686869) |