导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.94% | 190/2503 |
| 近一周 | 0.06% | 289/2534 |
| 近一月 | 0.43% | 44/2528 |
| 近一季 | 1.27% | 96/2517 |
| 近半年 | 2.18% | 220/2509 |
| 近一年 | 3.67% | 147/2467 |
| 近两年 | 6.02% | 232/2178 |
| 近三年 | 10.45% | 368/1722 |
| 成立以来 | 32.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 409/2724 |
0.92% 709/2905 |
- - |
- - |
| 2025 | 1.55% 634/2938 |
-0.13% 1043/2516 |
0.99% 1111/2865 |
-0.07% 951/2914 |
0.77% 469/2938 |
| 2024 | 4.64% 1072/2727 |
1.25% 1304/3226 |
1.51% 629/3362 |
-0.03% 2185/2616 |
1.84% 1314/2727 |
| 2023 | 4.12% 545/2310 |
1.48% 571/2776 |
1.45% 491/2849 |
0.31% 2391/2940 |
0.83% 1667/3108 |
| 2022 | 2.43% 725/1970 |
0.21% 1719/1949 |
1.64% 121/2522 |
1.76% 88/2598 |
-1.17% 2222/2732 |
| 2021 | 4.35% 529/1764 |
0.62% 1095/2068 |
0.80% 1642/2668 |
1.03% 1494/2731 |
1.83% 135/2416 |
| 2020 | 2.56% 736/1623 |
2.06% 702/1576 |
-0.38% 1117/2274 |
-0.42% 1729/2475 |
1.30% 420/2563 |
| 2019 | 4.17% 405/1283 |
1.14% 400/603 |
0.79% 257/635 |
1.12% 843/1762 |
1.04% 814/1956 |
| 2018 | - - |
- - |
0.72% 347/570 |
2.06% 152/577 |
1.17% 435/591 |
| 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% |
| 兴业安和6个月定开债 VS. 浙商聚盈纯债债券C(686869) |