导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.36% | 570/2371 |
| 近一周 | -0.05% | 2304/2399 |
| 近一月 | 0.09% | 1620/2396 |
| 近一季 | 0.64% | 1076/2383 |
| 近半年 | 2.18% | 198/2375 |
| 近一年 | 2.44% | 1131/2340 |
| 近两年 | 5.23% | 494/2068 |
| 近三年 | 10.45% | 319/1643 |
| 成立以来 | 32.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2076/2724 |
1.35% 136/2905 |
- - |
- - |
| 2025 | 0.32% 2066/2938 |
-0.55% 1892/2516 |
1.33% 371/2865 |
-0.91% 2416/2914 |
0.46% 1781/2938 |
| 2024 | 6.23% 263/2727 |
1.63% 427/3226 |
1.12% 1509/2856 |
0.31% 1188/2616 |
3.05% 173/2727 |
| 2023 | 3.47% 944/2310 |
0.60% 1811/2776 |
1.23% 1208/2849 |
0.38% 2078/2940 |
1.22% 445/3108 |
| 2022 | 2.58% 552/1970 |
0.46% 1295/1949 |
0.85% 1323/2522 |
1.12% 1051/2598 |
0.14% 590/2732 |
| 2021 | 4.01% 713/1764 |
0.46% 1480/2068 |
1.04% 1116/2668 |
1.25% 926/2731 |
1.19% 841/2416 |
| 2020 | 2.65% 675/1623 |
- - |
- - |
-0.58% 1918/2475 |
1.81% 116/2563 |
| 2019 | 4.13% 428/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招鸿6个月定开债发起式 VS. 浙商聚盈纯债债券C(686869) |