导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 1102/2497 |
| 近一周 | -0.02% | 1751/2529 |
| 近一月 | 0.10% | 1277/2524 |
| 近一季 | 0.70% | 859/2511 |
| 近半年 | 1.42% | 1197/2503 |
| 近一年 | 2.68% | 852/2463 |
| 近两年 | 5.49% | 379/2177 |
| 近三年 | 10.30% | 377/1726 |
| 成立以来 | 21.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 861/2724 |
0.72% 1511/2905 |
- - |
- - |
| 2025 | 1.98% 352/2938 |
0.34% 201/2516 |
1.36% 347/2865 |
-0.40% 1660/2914 |
0.67% 806/2938 |
| 2024 | 5.03% 782/2727 |
1.38% 898/3226 |
1.71% 275/2856 |
- 2132/2616 |
1.87% 1268/2727 |
| 2023 | 3.53% 905/2310 |
0.91% 1221/2776 |
1.09% 1725/2849 |
0.65% 841/2940 |
0.84% 1646/3108 |
| 2022 | 2.73% 416/1970 |
0.47% 1252/1949 |
1.14% 636/2522 |
1.46% 284/2598 |
-0.35% 1516/2732 |
| 2021 | 5.12% 219/1764 |
1.23% 180/2068 |
1.25% 535/2668 |
1.38% 680/2731 |
1.16% 947/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城景泰宝利一年定开债 VS. 浙商聚盈纯债债券C(686869) |