导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 186/2487 |
| 近一周 | 0.08% | 52/2517 |
| 近一月 | 0.36% | 40/2514 |
| 近一季 | 1.04% | 196/2501 |
| 近半年 | 2.14% | 233/2493 |
| 近一年 | 4.25% | 64/2453 |
| 近两年 | 8.62% | 29/2167 |
| 近三年 | 12.96% | 62/1720 |
| 成立以来 | 24.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 322/2724 |
1.05% 386/2903 |
- - |
- - |
| 2025 | 4.20% 25/2938 |
0.96% 20/2516 |
1.03% 972/2865 |
1.08% 40/2914 |
1.07% 103/2938 |
| 2024 | 4.14% 1422/2727 |
0.96% 2208/3226 |
1.04% 1712/2856 |
1.03% 95/2616 |
1.05% 2155/2727 |
| 2023 | 3.98% 617/2310 |
0.95% 1150/2776 |
1.01% 1935/2849 |
1.00% 223/2940 |
0.96% 1138/3108 |
| 2022 | 4.21% 55/1970 |
- - |
- - |
1.11% 1070/2598 |
1.04% 65/2732 |
| 2021 | 3.93% 761/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.92% 374/1037 |
| 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% |
| 摩根瑞盛87个月定期开放债券 VS. 浙商聚盈纯债债券C(686869) |