导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.90% | 213/2487 |
| 近一周 | 0.06% | 152/2517 |
| 近一月 | 0.33% | 56/2514 |
| 近一季 | 1.00% | 229/2501 |
| 近半年 | 2.09% | 256/2493 |
| 近一年 | 4.17% | 70/2453 |
| 近两年 | 8.38% | 34/2167 |
| 近三年 | 12.49% | 84/1720 |
| 成立以来 | 23.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 359/2724 |
1.04% 395/2903 |
- - |
- - |
| 2025 | 4.08% 29/2938 |
0.90% 29/2516 |
1.01% 1029/2865 |
1.07% 42/2914 |
1.05% 112/2938 |
| 2024 | 3.96% 1535/2727 |
0.91% 2370/3226 |
0.99% 1858/2856 |
1.00% 109/2616 |
1.01% 2190/2727 |
| 2023 | 3.73% 761/2310 |
0.91% 1205/2776 |
0.95% 2093/2849 |
0.92% 316/2940 |
0.90% 1386/3108 |
| 2022 | 3.84% 106/1970 |
0.89% 148/1949 |
0.96% 1030/2522 |
0.98% 1454/2598 |
0.96% 94/2732 |
| 2021 | 3.62% 959/1764 |
0.85% 627/2068 |
0.91% 1439/2668 |
0.90% 1893/2731 |
0.91% 1605/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.89% 1260/2563 |
| 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% |
| 招商添盛78个月定开债 VS. 浙商聚盈纯债债券C(686869) |