导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 1594/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.17% | 564/2514 |
| 近一季 | 0.53% | 1640/2501 |
| 近半年 | 1.29% | 1517/2493 |
| 近一年 | 2.01% | 1774/2453 |
| 近两年 | 3.78% | 1591/2167 |
| 近三年 | 8.45% | 995/1720 |
| 成立以来 | 19.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1562/2724 |
0.73% 1465/2903 |
- - |
- - |
| 2025 | 1.14% 1145/2938 |
0.42% 170/2516 |
0.62% 2103/2865 |
-0.28% 1390/2914 |
0.38% 2201/2938 |
| 2024 | 4.72% 1008/2727 |
0.64% 2768/3226 |
0.59% 2500/2856 |
2.49% 7/2616 |
0.93% 2264/2727 |
| 2023 | 2.17% 1782/2310 |
0.47% 2180/2776 |
0.69% 2488/2849 |
0.42% 1814/2940 |
0.57% 2595/3108 |
| 2022 | 1.98% 1189/1970 |
0.56% 847/1949 |
0.56% 1783/2522 |
0.64% 2166/2598 |
0.20% 464/2732 |
| 2021 | 1.29% 1439/1764 |
0.60% 1145/2068 |
-0.74% 2021/2668 |
0.70% 2272/2731 |
0.73% 1963/2416 |
| 2020 | 2.68% 654/1623 |
1.79% 992/1576 |
0.03% 572/2274 |
-0.31% 1567/2475 |
1.15% 670/2563 |
| 2019 | 3.35% 716/1283 |
0.66% 1400/1682 |
0.65% 732/1825 |
1.03% 1007/1762 |
0.97% 992/1956 |
| 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% |
| 中银证券安源债券A VS. 浙商聚盈纯债债券C(686869) |