导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 67/1152 |
| 近一周 | 0.05% | 69/1157 |
| 近一月 | 0.23% | 45/1158 |
| 近一季 | 0.62% | 68/1156 |
| 近半年 | 1.44% | 68/1152 |
| 近一年 | 2.47% | 109/1129 |
| 近两年 | 4.19% | 252/1005 |
| 近三年 | 7.09% | 361/850 |
| 成立以来 | 20.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1165/2724 |
0.78% 1277/2905 |
- - |
- - |
| 2025 | 1.09% 1230/2938 |
-0.07% 898/2516 |
0.82% 1676/2865 |
-0.15% 1108/2914 |
0.49% 1609/2938 |
| 2024 | 3.06% 1882/2727 |
0.80% 2575/3226 |
0.70% 2369/2888 |
0.08% 1948/2616 |
1.45% 1814/2727 |
| 2023 | 2.59% 1578/2310 |
0.47% 2203/2776 |
0.96% 2068/2849 |
0.41% 1869/2940 |
0.73% 2133/3108 |
| 2022 | 2.43% 724/1970 |
0.66% 484/1949 |
0.69% 1630/2522 |
0.96% 1502/2598 |
0.10% 676/2732 |
| 2021 | 3.67% 924/1764 |
0.54% 1297/2068 |
0.95% 1351/2668 |
0.98% 1663/2731 |
1.15% 957/2416 |
| 2020 | 2.66% 665/1623 |
1.92% 864/1576 |
-0.25% 979/2274 |
-0.30% 1551/2475 |
1.28% 439/2563 |
| 2019 | 2.89% 793/1283 |
0.73% 1372/1682 |
0.45% 1019/1825 |
0.44% 1523/1762 |
1.25% 382/1956 |
| 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% |
| 浦银安盛普瑞纯债A VS. 浙商聚盈纯债债券C(686869) |