导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 1704/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.13% | 1485/2723 |
| 近一季 | 0.54% | 1667/2710 |
| 近半年 | 1.38% | 1468/2701 |
| 近一年 | 2.04% | 1912/2659 |
| 近两年 | 4.06% | 1570/2369 |
| 近三年 | 9.88% | 601/1897 |
| 成立以来 | 30.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1744/2724 |
0.83% 1070/2903 |
- - |
- - |
| 2025 | 0.34% 2041/2938 |
-0.62% 2001/2516 |
1.45% 259/2865 |
-0.95% 2448/2914 |
0.49% 1646/2938 |
| 2024 | 6.09% 302/2727 |
1.30% 1144/3226 |
1.82% 229/3362 |
0.23% 1480/2616 |
2.62% 364/2727 |
| 2023 | 2.98% 1312/2310 |
0.56% 1940/2776 |
0.81% 2339/2849 |
0.48% 1497/2940 |
1.11% 685/3108 |
| 2022 | 2.55% 582/1970 |
0.67% 452/1949 |
0.80% 1438/2522 |
0.97% 1496/2598 |
0.10% 683/2732 |
| 2021 | 4.14% 636/1764 |
0.67% 998/2068 |
1.17% 694/2668 |
1.09% 1341/2731 |
1.15% 978/2416 |
| 2020 | 1.75% 1046/1623 |
2.24% 503/1576 |
-0.71% 1372/2274 |
-0.99% 2141/2475 |
1.23% 518/2563 |
| 2019 | 4.09% 440/1283 |
1.36% 318/603 |
0.62% 388/635 |
0.98% 1105/1762 |
1.07% 741/1956 |
| 2018 | - - |
- - |
1.06% 218/570 |
1.63% 295/577 |
1.53% 369/591 |
| 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% |
| 广发汇吉3个月定开债 VS. 浙商聚盈纯债债券C(686869) |