导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 1744/2497 |
| 近一周 | 0.02% | 655/2529 |
| 近一月 | 0.16% | 508/2524 |
| 近一季 | 0.65% | 1091/2511 |
| 近半年 | 1.14% | 1775/2503 |
| 近一年 | 2.14% | 1631/2463 |
| 近两年 | 4.27% | 1247/2177 |
| 近三年 | 7.58% | 1293/1726 |
| 成立以来 | 18.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1667/2724 |
0.47% 2247/2905 |
- - |
- - |
| 2025 | 1.47% 719/2938 |
0.19% 394/2516 |
0.64% 2082/2865 |
0.10% 690/2914 |
0.54% 1358/2938 |
| 2024 | 3.43% 1778/2727 |
0.93% 2296/3226 |
0.97% 1911/2856 |
0.06% 1975/2616 |
1.43% 1839/2727 |
| 2023 | 3.98% 614/2310 |
1.58% 461/2776 |
1.02% 1919/2849 |
0.59% 1035/2940 |
0.74% 2085/3108 |
| 2022 | 1.84% 1286/1970 |
0.52% 1028/1949 |
1.32% 352/2522 |
1.14% 981/2598 |
-1.13% 2190/2732 |
| 2021 | 2.77% 1314/1764 |
0.33% 1728/2068 |
0.84% 1565/2668 |
-0.32% 2566/2731 |
1.89% 119/2416 |
| 2020 | 1.13% 1134/1623 |
1.37% 1306/1576 |
-0.44% 1190/2274 |
-1.20% 2175/2475 |
1.43% 271/2563 |
| 2019 | - - |
- - |
- - |
0.97% 1145/1762 |
1.01% 927/1956 |
| 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% |
| 鑫元永利债券 VS. 浙商聚盈纯债债券C(686869) |