导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1345/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.20% | 621/2723 |
| 近一季 | 0.54% | 1667/2710 |
| 近半年 | 1.34% | 1558/2701 |
| 近一年 | 2.70% | 911/2659 |
| 近两年 | 5.22% | 623/2369 |
| 近三年 | 23.25% | 9/1897 |
| 成立以来 | 50.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 770/2724 |
0.69% 1611/2905 |
- - |
- - |
| 2025 | 1.84% 410/2938 |
-0.01% 740/2516 |
0.99% 1108/2865 |
- 816/2914 |
0.85% 283/2938 |
| 2024 | 17.46% 7/2727 |
14.66% 5/3226 |
0.98% 2263/3362 |
-0.31% 2413/2616 |
1.77% 1405/2727 |
| 2023 | 3.67% 793/2310 |
1.16% 899/2776 |
1.14% 1565/2849 |
0.48% 1469/2940 |
0.85% 1619/3108 |
| 2022 | 2.49% 654/1970 |
0.65% 517/1949 |
1.41% 253/2522 |
1.27% 609/2598 |
-0.84% 2000/2732 |
| 2021 | 4.75% 358/1764 |
1.16% 225/2068 |
1.18% 687/2668 |
1.19% 1049/2731 |
1.13% 1007/2416 |
| 2020 | 3.06% 377/1623 |
- - |
- - |
0.10% 866/2475 |
0.87% 1313/2563 |
| 2019 | 3.17% 755/1283 |
- - |
- - |
- - |
- - |
| 2018 | 6.00% 412/956 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业安弘3个月定开债 VS. 浙商聚盈纯债债券C(686869) |