导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 1319/2497 |
| 近一周 | -0.05% | 2179/2529 |
| 近一月 | -0.03% | 2383/2524 |
| 近一季 | 0.74% | 720/2511 |
| 近半年 | 1.59% | 817/2503 |
| 近一年 | 2.39% | 1275/2463 |
| 近两年 | 3.27% | 1868/2177 |
| 近三年 | 5.69% | 1611/1726 |
| 成立以来 | 11.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2222/2724 |
1.00% 485/2905 |
- - |
- - |
| 2025 | 0.54% 1884/2938 |
-0.04% 826/2516 |
0.35% 2409/2865 |
-0.15% 1094/2914 |
0.38% 2170/2938 |
| 2024 | 2.47% 2065/2727 |
0.63% 2790/3226 |
0.70% 2345/2856 |
0.24% 1463/2616 |
0.88% 2310/2727 |
| 2023 | 2.40% 1692/2310 |
0.64% 1723/2776 |
0.73% 2455/2849 |
0.42% 1798/2940 |
0.59% 2554/3108 |
| 2022 | 2.46% 684/1970 |
0.57% 809/1949 |
1.03% 860/2522 |
0.86% 1789/2598 |
-0.01% 926/2732 |
| 2021 | 2.41% 1366/1764 |
0.39% 1623/2068 |
0.53% 1878/2668 |
0.33% 2474/2731 |
1.15% 979/2416 |
| 2020 | - - |
- - |
- - |
- - |
-0.01% 2330/2563 |
| 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% |
| 工银瑞益债券A VS. 浙商聚盈纯债债券C(686869) |