导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1555/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.11% | 1361/2514 |
| 近一季 | 0.59% | 1379/2501 |
| 近半年 | 1.21% | 1675/2493 |
| 近一年 | 2.24% | 1506/2453 |
| 近两年 | 4.15% | 1333/2167 |
| 近三年 | 8.52% | 967/1720 |
| 成立以来 | 37.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1293/2724 |
0.59% 1954/2903 |
- - |
- - |
| 2025 | 0.97% 1393/2938 |
-0.17% 1143/2516 |
0.89% 1427/2865 |
-0.40% 1677/2914 |
0.65% 876/2938 |
| 2024 | 4.40% 1247/2727 |
1.35% 997/3226 |
1.09% 1595/2856 |
0.23% 1468/2616 |
1.67% 1565/2727 |
| 2023 | 5.30% 183/2310 |
1.96% 226/2776 |
1.38% 643/2849 |
0.80% 491/2940 |
1.05% 840/3108 |
| 2022 | 1.11% 1518/1970 |
0.79% 234/1949 |
1.28% 406/2522 |
1.14% 980/2598 |
-2.06% 2507/2732 |
| 2021 | 4.67% 389/1764 |
0.85% 624/2068 |
1.48% 270/2668 |
1.42% 627/2731 |
0.84% 1771/2416 |
| 2020 | 4.71% 44/1623 |
2.44% 356/1576 |
1.02% 17/2274 |
0.76% 235/2475 |
0.42% 2135/2563 |
| 2019 | 5.51% 102/1283 |
1.29% 825/1682 |
1.30% 78/1824 |
1.31% 551/1762 |
1.50% 169/1956 |
| 2018 | 6.22% 385/956 |
- - |
- - |
- - |
1.32% 758/1543 |
| 2017 | 0.09% 628/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时富祥纯债债券A VS. 浙商聚盈纯债债券C(686869) |