导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.22% | 117/2487 |
| 近一周 | -0.03% | 2310/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 0.97% | 258/2501 |
| 近半年 | 2.40% | 132/2493 |
| 近一年 | 3.50% | 198/2453 |
| 近两年 | 5.30% | 483/2167 |
| 近三年 | 7.76% | 1233/1720 |
| 成立以来 | 20.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 273/2724 |
1.37% 129/2903 |
- - |
- - |
| 2025 | 1.18% 1095/2938 |
0.06% 117/250 |
- - |
-0.27% 1366/2914 |
0.77% 447/2938 |
| 2024 | 2.51% 2051/2727 |
0.66% 2742/3226 |
0.69% 2353/2856 |
0.27% 1339/2616 |
0.87% 2326/2727 |
| 2023 | 2.49% 1644/2310 |
0.66% 1664/2776 |
0.79% 2369/2849 |
0.42% 1850/2940 |
0.60% 2531/3108 |
| 2022 | 2.48% 657/1970 |
0.60% 657/1949 |
0.98% 986/2522 |
0.95% 1544/2598 |
-0.06% 1042/2732 |
| 2021 | 3.75% 861/1764 |
0.92% 476/2068 |
0.74% 1709/2668 |
1.11% 1282/2731 |
0.92% 1554/2416 |
| 2020 | 2.92% 474/1623 |
1.77% 1029/1576 |
0.26% 272/2274 |
-0.05% 1130/2475 |
0.92% 1164/2563 |
| 2019 | - - |
- - |
0.62% 390/635 |
1.42% 427/1762 |
0.82% 1319/1956 |
| 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% |
| 民生加银睿通3个月定开债 VS. 浙商聚盈纯债债券C(686869) |