导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 2089/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.18% | 488/2523 |
| 近一季 | 0.17% | 2409/2510 |
| 近半年 | 0.62% | 2349/2502 |
| 近一年 | 1.68% | 2094/2462 |
| 近两年 | 3.80% | 1583/2176 |
| 近三年 | 7.62% | 1289/1727 |
| 成立以来 | 25.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 70/258 |
0.47% 241/294 |
- - |
- - |
| 2025 | 0.72% 83/299 |
-0.15% 28/254 |
1.03% 103/296 |
-0.51% 133/298 |
0.36% 194/299 |
| 2024 | 4.63% 175/292 |
1.19% 1489/3226 |
0.86% 208/279 |
0.56% 184/285 |
1.95% 183/292 |
| 2023 | 2.96% 148/271 |
0.45% 2244/2776 |
1.29% 968/2849 |
0.40% 1947/2940 |
0.79% 1866/3108 |
| 2022 | 2.48% 133/255 |
0.54% 922/1949 |
0.77% 1512/2522 |
0.98% 1449/2598 |
0.17% 520/2732 |
| 2021 | 3.70% 101/205 |
0.50% 1381/2068 |
1.08% 993/2668 |
1.04% 1458/2731 |
1.02% 1271/2416 |
| 2020 | 3.09% 27/155 |
2.00% 761/1576 |
0.03% 569/2274 |
-0.08% 1184/2475 |
1.12% 725/2563 |
| 2019 | 3.76% 24/88 |
1.24% 882/1682 |
0.50% 969/1825 |
0.96% 1154/1762 |
1.02% 887/1956 |
| 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% |
| 易方达富财纯债 VS. 浙商聚盈纯债债券C(686869) |