导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 922/2487 |
| 近一周 | - | 1873/2517 |
| 近一月 | 0.11% | 1361/2514 |
| 近一季 | 0.65% | 1095/2501 |
| 近半年 | 1.55% | 943/2493 |
| 近一年 | 2.61% | 934/2453 |
| 近两年 | 4.33% | 1196/2167 |
| 近三年 | 8.62% | 931/1720 |
| 成立以来 | 16.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 947/2724 |
0.98% 543/2903 |
- - |
- - |
| 2025 | 0.72% 1673/2938 |
-0.45% 1735/2516 |
0.86% 1540/2865 |
-0.13% 1061/2914 |
0.44% 1912/2938 |
| 2024 | 4.59% 1096/2727 |
1.17% 1592/3226 |
1.22% 1438/3362 |
0.52% 644/2616 |
1.61% 1640/2727 |
| 2023 | 3.47% 942/2310 |
0.70% 1597/2776 |
1.34% 770/2849 |
0.52% 1318/2940 |
0.87% 1500/3108 |
| 2022 | 2.57% 566/1970 |
0.49% 1139/1949 |
0.96% 1028/2522 |
1.24% 683/2598 |
-0.14% 1201/2732 |
| 2021 | 3.49% 1040/1764 |
0.44% 1529/2068 |
1.04% 1113/2668 |
0.94% 1766/2731 |
1.02% 1275/2416 |
| 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% |
| 中加瑞合纯债债券 VS. 浙商聚盈纯债债券C(686869) |