导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.60% | 348/2693 |
| 近一周 | 0.19% | 119/2729 |
| 近一月 | 0.33% | 254/2723 |
| 近一季 | 0.77% | 267/2708 |
| 近半年 | 2.41% | 119/2698 |
| 近一年 | 2.84% | 417/2655 |
| 近两年 | 4.45% | 1327/2350 |
| 近三年 | 6.77% | 1594/1884 |
| 成立以来 | 18.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 245/258 |
1.48% 20/294 |
- - |
- - |
| 2025 | 0.34% 128/299 |
-0.54% 110/254 |
0.69% 222/296 |
-0.17% 82/298 |
0.36% 187/299 |
| 2024 | 3.38% 245/292 |
0.74% 2641/3226 |
0.74% 225/279 |
0.43% 227/285 |
1.42% 222/292 |
| 2023 | 1.37% 246/271 |
0.36% 2467/2776 |
0.52% 2631/2849 |
0.22% 2577/2940 |
0.26% 2825/3108 |
| 2022 | 1.62% 198/255 |
0.57% 804/1949 |
0.63% 1714/2522 |
0.26% 2350/2598 |
0.16% 533/2732 |
| 2021 | 3.04% 143/205 |
0.80% 718/2068 |
0.85% 1558/2668 |
0.72% 2243/2731 |
0.63% 2054/2416 |
| 2020 | 2.60% 47/155 |
2.23% 516/1576 |
-0.45% 1195/2274 |
-0.16% 1324/2475 |
0.97% 1019/2563 |
| 2019 | 2.57% 48/88 |
0.85% 1301/1682 |
0.61% 794/1825 |
0.41% 1529/1762 |
0.67% 1535/1956 |
| 2018 | - - |
- - |
- - |
0.71% 992/1404 |
1.44% 682/1542 |
| 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% |
| 华润元大润泽债券A VS. 浙商聚盈纯债债券C(686869) |