导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.10% | 139/2497 |
| 近一周 | -0.04% | 2036/2529 |
| 近一月 | 0.12% | 938/2524 |
| 近一季 | 1.03% | 208/2511 |
| 近半年 | 2.79% | 75/2503 |
| 近一年 | 3.65% | 149/2463 |
| 近两年 | 5.31% | 471/2177 |
| 近三年 | 8.69% | 914/1726 |
| 成立以来 | 15.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1808/2724 |
1.59% 69/2903 |
- - |
- - |
| 2025 | 1.12% 1180/2938 |
-0.09% 956/2516 |
0.78% 1763/2865 |
-0.19% 1195/2914 |
0.62% 1009/2938 |
| 2024 | 3.56% 1732/2727 |
2.46% 58/3226 |
-0.80% 2692/2856 |
0.09% 1911/2616 |
1.79% 1379/2727 |
| 2023 | 2.29% 1747/2310 |
0.32% 2552/2776 |
1.15% 1526/2849 |
0.11% 2689/2940 |
0.69% 2229/3108 |
| 2022 | 1.93% 1224/1970 |
0.38% 1510/1949 |
0.85% 1307/2522 |
0.84% 1834/2598 |
-0.15% 1224/2732 |
| 2021 | 4.20% 608/1764 |
0.56% 1238/2068 |
1.30% 453/2668 |
1.44% 596/2731 |
0.83% 1782/2416 |
| 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% |
| 华夏鼎富债券C VS. 浙商聚盈纯债债券C(686869) |