导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 1937/2683 |
| 近一周 | -0.14% | 2698/2700 |
| 近一月 | -0.09% | 2688/2702 |
| 近一季 | 0.61% | 1642/2692 |
| 近半年 | 1.14% | 2009/2683 |
| 近一年 | 2.01% | 593/2596 |
| 近两年 | 4.61% | 1216/2222 |
| 近三年 | 8.93% | 775/1739 |
| 成立以来 | 26.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2053/2723 |
0.79% 1211/2902 |
- - |
- - |
| 2025 | 1.29% 944/2938 |
-0.39% 1637/2516 |
0.72% 1893/2865 |
0.28% 384/2914 |
0.67% 818/2938 |
| 2024 | 4.88% 892/2727 |
1.29% 1176/3226 |
1.52% 612/3362 |
0.40% 938/2616 |
1.59% 1666/2727 |
| 2023 | 3.66% 799/2310 |
0.77% 1461/2776 |
1.39% 630/2849 |
0.47% 1541/2940 |
0.99% 1033/3108 |
| 2022 | 1.98% 1190/1970 |
0.54% 926/1949 |
0.95% 1041/2522 |
1.44% 307/2598 |
-0.96% 2076/2732 |
| 2021 | 4.59% 413/1764 |
0.84% 638/2068 |
1.34% 397/2668 |
1.15% 1151/2731 |
1.17% 897/2416 |
| 2020 | -0.79% 1203/1623 |
2.00% 768/1576 |
-0.33% 1069/2274 |
0.46% 443/2475 |
-2.85% 2428/2563 |
| 2019 | 5.23% 143/1283 |
1.46% 278/605 |
0.63% 380/637 |
1.74% 158/1762 |
1.30% 322/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.33% 177/593 |
| 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% |
| 博时富业3个月定开债 VS. 浙商聚盈纯债债券C(686869) |