导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 1327/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.62% | 1247/2510 |
| 近半年 | 1.39% | 1316/2502 |
| 近一年 | 2.43% | 1212/2462 |
| 近两年 | 4.65% | 942/2176 |
| 近三年 | 9.18% | 729/1727 |
| 成立以来 | 36.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1178/2724 |
0.74% 1449/2905 |
- - |
- - |
| 2025 | 1.26% 985/2938 |
-0.19% 1185/2516 |
1.03% 983/2865 |
-0.14% 1071/2914 |
0.55% 1292/2938 |
| 2024 | 4.75% 999/2727 |
1.22% 1405/3226 |
1.41% 842/3362 |
0.25% 1403/2616 |
1.79% 1387/2727 |
| 2023 | 3.98% 616/2310 |
0.87% 1299/2776 |
1.56% 289/2849 |
0.54% 1202/2940 |
0.95% 1149/3108 |
| 2022 | 3.06% 265/1970 |
0.73% 316/1949 |
1.26% 426/2522 |
1.58% 180/2598 |
-0.54% 1724/2732 |
| 2021 | 4.11% 657/1764 |
0.67% 1002/2068 |
0.96% 1319/2668 |
1.30% 845/2731 |
1.12% 1048/2416 |
| 2020 | 2.27% 886/1623 |
2.03% 732/1576 |
0.41% 157/2274 |
0.17% 786/2475 |
-0.34% 2365/2563 |
| 2019 | 5.25% 137/1283 |
1.73% 193/603 |
1.01% 124/635 |
1.33% 527/1762 |
1.09% 705/1956 |
| 2018 | - - |
- - |
- - |
2.08% 143/577 |
3.90% 21/591 |
| 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% |
| 融通通昊三个月定开债 VS. 浙商聚盈纯债债券C(686869) |