导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.46% | 495/2489 |
| 近一周 | 0.04% | 448/2519 |
| 近一月 | 0.16% | 665/2516 |
| 近一季 | 0.64% | 1140/2503 |
| 近半年 | 1.67% | 712/2495 |
| 近一年 | 3.25% | 302/2455 |
| 近两年 | 6.82% | 100/2169 |
| 近三年 | 11.15% | 211/1722 |
| 成立以来 | 67.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 190/2724 |
0.90% 760/2903 |
- - |
- - |
| 2025 | 1.47% 722/2938 |
-0.15% 1093/2516 |
1.01% 1014/2865 |
-0.37% 1599/2914 |
0.97% 165/2938 |
| 2024 | 5.81% 392/2727 |
1.20% 1467/3226 |
1.26% 1084/2856 |
0.15% 1759/2616 |
3.09% 157/2727 |
| 2023 | 4.35% 456/2310 |
1.36% 680/2776 |
1.31% 889/2849 |
0.59% 1029/2940 |
1.02% 910/3108 |
| 2022 | 2.42% 731/1970 |
0.55% 860/1949 |
1.13% 651/2522 |
1.28% 590/2598 |
-0.55% 1740/2732 |
| 2021 | 35.73% 4/1764 |
0.92% 475/2068 |
1.29% 465/2668 |
1.25% 921/2731 |
31.13% 1/2416 |
| 2020 | 3.35% 252/1623 |
2.32% 447/1576 |
0.01% 595/2274 |
-0.16% 1328/2475 |
1.16% 660/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招华纯债C VS. 浙商聚盈纯债债券C(686869) |