导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 1587/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.53% | 1643/2510 |
| 近半年 | 1.28% | 1550/2502 |
| 近一年 | 2.29% | 1437/2462 |
| 近两年 | 4.75% | 864/2176 |
| 近三年 | 8.81% | 884/1727 |
| 成立以来 | 31.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1667/2724 |
0.76% 1369/2903 |
- - |
- - |
| 2025 | 1.61% 582/2938 |
0.32% 222/2516 |
0.81% 1712/2865 |
-0.12% 1038/2914 |
0.60% 1047/2938 |
| 2024 | 4.40% 1248/2727 |
1.15% 1630/3226 |
1.15% 1696/3362 |
0.52% 645/2616 |
1.51% 1753/2727 |
| 2023 | 3.36% 1025/2310 |
0.95% 1132/2776 |
1.19% 1358/2849 |
0.41% 1876/2940 |
0.76% 1990/3108 |
| 2022 | 2.07% 1114/1970 |
0.43% 1398/1949 |
0.99% 960/2522 |
1.16% 886/2598 |
-0.52% 1698/2732 |
| 2021 | 3.10% 1204/1764 |
0.66% 1032/2068 |
0.75% 1698/2668 |
0.80% 2125/2731 |
0.85% 1749/2416 |
| 2020 | 3.39% 232/1623 |
2.01% 753/1576 |
0.19% 342/2274 |
0.07% 934/2475 |
1.10% 771/2563 |
| 2019 | 3.89% 528/1283 |
1.09% 423/605 |
0.78% 269/637 |
1.07% 915/1762 |
0.89% 1188/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.81% 309/593 |
| 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% |
| 招商添琪3个月定开债A VS. 浙商聚盈纯债债券C(686869) |