导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 1497/2490 |
| 近一周 | - | 1314/2517 |
| 近一月 | 0.12% | 937/2517 |
| 近一季 | 0.60% | 1316/2504 |
| 近半年 | 1.38% | 1286/2496 |
| 近一年 | 2.38% | 1288/2456 |
| 近两年 | 4.47% | 1054/2170 |
| 近三年 | 8.78% | 880/1719 |
| 成立以来 | 34.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1722/2724 |
0.83% 1029/2905 |
- - |
- - |
| 2025 | 0.83% 1549/2938 |
-0.70% 2107/2516 |
1.28% 443/2865 |
-0.32% 1487/2914 |
0.58% 1162/2938 |
| 2024 | 5.09% 724/2727 |
1.16% 1611/3226 |
1.20% 1246/2856 |
0.48% 737/2616 |
2.16% 849/2727 |
| 2023 | 3.05% 1257/2310 |
0.56% 1925/2776 |
1.22% 1241/2849 |
0.36% 2161/2940 |
0.87% 1532/3108 |
| 2022 | 2.57% 566/1970 |
0.58% 737/1949 |
0.95% 1051/2522 |
1.10% 1116/2598 |
-0.08% 1080/2732 |
| 2021 | 4.31% 552/1764 |
0.71% 884/2068 |
1.14% 827/2668 |
1.23% 965/2731 |
1.17% 926/2416 |
| 2020 | 3.34% 255/1623 |
2.53% 297/1576 |
0.05% 549/2274 |
-0.47% 1806/2475 |
1.23% 530/2563 |
| 2019 | 4.22% 392/1283 |
1.25% 366/603 |
0.66% 361/635 |
1.03% 1003/1762 |
1.22% 417/1956 |
| 2018 | - - |
- - |
1.58% 66/570 |
1.55% 320/577 |
2.39% 158/591 |
| 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% |
| 国投瑞银顺源6个月定开债 VS. 浙商聚盈纯债债券C(686869) |