导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1057/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.18% | 823/2723 |
| 近一季 | 0.59% | 1438/2710 |
| 近半年 | 1.41% | 1384/2701 |
| 近一年 | 2.70% | 911/2659 |
| 近两年 | 4.54% | 1158/2369 |
| 近三年 | 10.30% | 475/1897 |
| 成立以来 | 22.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 439/2724 |
0.72% 1497/2903 |
- - |
- - |
| 2025 | 1.11% 1184/2938 |
-0.06% 874/2516 |
1.04% 931/2865 |
-0.54% 1988/2914 |
0.68% 797/2938 |
| 2024 | 4.47% 1196/2727 |
1.26% 1268/3226 |
1.30% 1002/2856 |
0.12% 1847/2616 |
1.72% 1475/2727 |
| 2023 | 6.72% 45/2310 |
1.47% 579/2776 |
1.50% 384/2849 |
1.68% 41/2940 |
1.91% 68/3108 |
| 2022 | 2.53% 602/1970 |
0.49% 1145/1949 |
0.74% 1566/2522 |
1.22% 722/2598 |
0.06% 762/2732 |
| 2021 | 3.81% 828/1764 |
0.53% 1313/2068 |
0.95% 1347/2668 |
1.12% 1243/2731 |
1.15% 971/2416 |
| 2020 | - - |
- - |
- - |
0.20% 737/2475 |
1.19% 596/2563 |
| 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% |
| 嘉实致信一年定期纯债债券 VS. 浙商聚盈纯债债券C(686869) |