导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.63% | 359/2473 |
| 近一周 | -0.02% | 2376/2505 |
| 近一月 | -0.21% | 2483/2500 |
| 近一季 | 0.27% | 2312/2489 |
| 近半年 | 2.08% | 304/2479 |
| 近一年 | 1.47% | 2209/2438 |
| 近两年 | 2.07% | 2072/2153 |
| 近三年 | 6.61% | 1486/1711 |
| 成立以来 | 34.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 514/2724 |
1.47% 86/2905 |
- - |
- - |
| 2025 | -2.74% 2645/2938 |
-1.12% 2392/2516 |
1.37% 329/2865 |
-2.35% 2800/2914 |
-0.63% 2883/2938 |
| 2024 | 5.39% 565/2727 |
1.00% 2107/3226 |
1.54% 468/2856 |
-0.09% 2273/2616 |
2.86% 251/2727 |
| 2023 | 3.12% 1204/2310 |
0.41% 2352/2776 |
1.18% 1400/2849 |
0.17% 2644/2940 |
1.32% 306/3108 |
| 2022 | 2.55% 583/1970 |
0.66% 481/1949 |
0.68% 1652/2522 |
1.03% 1322/2598 |
0.16% 530/2732 |
| 2021 | 4.96% 274/1764 |
0.87% 581/2068 |
1.21% 606/2668 |
1.62% 408/2731 |
1.17% 911/2416 |
| 2020 | 2.04% 970/1623 |
2.07% 681/1576 |
-0.37% 1104/2274 |
-0.55% 1886/2475 |
0.90% 1235/2563 |
| 2019 | 4.09% 443/1283 |
1.10% 1041/1682 |
0.69% 643/1824 |
1.07% 916/1762 |
1.17% 517/1956 |
| 2018 | 7.27% 202/956 |
- - |
- - |
- - |
2.21% 270/1543 |
| 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% |
| 民生加银鑫升纯债 VS. 浙商聚盈纯债债券C(686869) |