导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.40% | 77/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.20% | 354/2514 |
| 近一季 | 1.04% | 196/2501 |
| 近半年 | 2.54% | 103/2493 |
| 近一年 | 3.51% | 196/2453 |
| 近两年 | 3.91% | 1499/2167 |
| 近三年 | 8.38% | 1016/1720 |
| 成立以来 | 30.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.24% 85/2724 |
1.33% 147/2903 |
- - |
- - |
| 2025 | -0.12% 2332/2938 |
0.02% 688/2516 |
0.72% 1897/2865 |
-1.39% 2675/2914 |
0.55% 1306/2938 |
| 2024 | 3.59% 1722/2727 |
1.22% 1404/3226 |
1.20% 1503/3362 |
0.17% 1716/2616 |
0.96% 2237/2727 |
| 2023 | 5.69% 124/2310 |
1.45% 597/2776 |
1.74% 131/2849 |
1.22% 81/2940 |
1.15% 579/3108 |
| 2022 | 1.83% 1293/1970 |
0.57% 812/1949 |
0.55% 1790/2522 |
0.49% 2274/2598 |
0.20% 465/2732 |
| 2021 | 3.87% 788/1764 |
0.53% 1333/2068 |
1.24% 555/2668 |
1.24% 941/2731 |
0.80% 1835/2416 |
| 2020 | 2.95% 447/1623 |
2.43% 358/1576 |
-0.45% 1196/2274 |
-0.26% 1500/2475 |
1.23% 533/2563 |
| 2019 | 5.24% 141/1283 |
1.37% 746/1682 |
0.97% 248/1825 |
1.28% 582/1762 |
1.52% 160/1956 |
| 2018 | - - |
- - |
- - |
0.97% 901/1404 |
2.23% 259/1542 |
| 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% |
| 长安泓润纯债债券A VS. 浙商聚盈纯债债券C(686869) |