导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 2073/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.22% | 460/2723 |
| 近一季 | 0.50% | 1811/2710 |
| 近半年 | 0.71% | 2461/2701 |
| 近一年 | 1.66% | 2298/2659 |
| 近两年 | 3.24% | 2069/2369 |
| 近三年 | 7.91% | 1345/1897 |
| 成立以来 | 27.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 596/2724 |
0.11% 2636/2905 |
- - |
- - |
| 2025 | 0.60% 1817/2938 |
-0.40% 188/250 |
- - |
0.15% 625/2914 |
0.23% 2615/2938 |
| 2024 | 4.37% 1278/2727 |
1.63% 431/3226 |
1.19% 1308/2856 |
0.05% 2011/2616 |
1.45% 1819/2727 |
| 2023 | 3.67% 797/2310 |
0.77% 1462/2776 |
1.31% 886/2849 |
0.25% 2531/2940 |
1.29% 347/3108 |
| 2022 | 2.79% 371/1970 |
- - |
- - |
0.96% 1515/2598 |
-0.02% 946/2732 |
| 2021 | 4.03% 694/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.64% 681/1623 |
1.39% 298/359 |
0.12% 133/895 |
0.37% 299/997 |
0.74% 611/1037 |
| 2019 | 3.27% 740/1283 |
0.78% 515/605 |
0.39% 480/637 |
1.03% 483/710 |
1.03% 339/799 |
| 2018 | 5.02% 497/956 |
- - |
- - |
- - |
0.89% 483/593 |
| 2017 | -0.10% 643/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时安祺6个月定开债A VS. 浙商聚盈纯债债券C(686869) |