导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 1621/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 0.70% | 858/2501 |
| 近半年 | 1.29% | 1517/2493 |
| 近一年 | 2.41% | 1239/2453 |
| 近两年 | 4.94% | 726/2167 |
| 近三年 | 7.42% | 1327/1720 |
| 成立以来 | 16.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 1909/2724 |
0.56% 2020/2903 |
- - |
- - |
| 2025 | 2.49% 198/2938 |
0.50% 123/2516 |
0.55% 2221/2865 |
0.85% 77/2914 |
0.57% 1210/2938 |
| 2024 | 2.44% 2080/2727 |
0.50% 2925/3226 |
0.54% 2547/2856 |
0.81% 204/2616 |
0.56% 2510/2727 |
| 2023 | 2.59% 1577/2310 |
0.77% 1464/2776 |
0.69% 2492/2849 |
0.60% 980/2940 |
0.51% 2697/3108 |
| 2022 | 3.34% 186/1970 |
- - |
- - |
0.85% 1803/2598 |
0.83% 153/2732 |
| 2021 | 3.20% 1160/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.77% 582/1037 |
| 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% |
| 东海祥泰三年定开债发起式 VS. 浙商聚盈纯债债券C(686869) |