导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 1392/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.16% | 1078/2723 |
| 近一季 | 0.65% | 1170/2710 |
| 近半年 | 1.42% | 1354/2701 |
| 近一年 | 2.41% | 1386/2659 |
| 近两年 | 5.85% | 304/2369 |
| 近三年 | 9.67% | 678/1897 |
| 成立以来 | 32.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 1005/2724 |
0.74% 1449/2903 |
- - |
- - |
| 2025 | 2.04% 332/2938 |
0.41% 171/2516 |
1.45% 256/2865 |
-0.34% 1528/2914 |
0.51% 1502/2938 |
| 2024 | 4.53% 1149/2727 |
1.07% 1894/3226 |
0.92% 2419/3362 |
0.54% 601/2616 |
1.93% 1168/2727 |
| 2023 | 2.73% 1483/2310 |
0.51% 2056/2776 |
1.02% 1903/2849 |
0.43% 1741/2940 |
0.73% 2125/3108 |
| 2022 | 2.35% 817/1970 |
0.54% 912/1949 |
0.72% 1593/2522 |
1.16% 900/2598 |
-0.09% 1101/2732 |
| 2021 | 3.99% 722/1764 |
0.65% 1050/2068 |
1.03% 1142/2668 |
1.05% 1446/2731 |
1.21% 791/2416 |
| 2020 | 2.32% 862/1623 |
1.92% 853/1576 |
-0.29% 1025/2274 |
-0.34% 1610/2475 |
1.01% 941/2563 |
| 2019 | 4.57% 289/1283 |
1.36% 316/603 |
0.85% 221/635 |
1.25% 625/1762 |
1.03% 871/1956 |
| 2018 | - - |
- - |
0.72% 345/570 |
1.44% 355/577 |
2.21% 207/591 |
| 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% |
| 南方卓利3个月定开债 VS. 浙商聚盈纯债债券C(686869) |