导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 1131/1152 |
| 近一周 | -0.01% | 1138/1157 |
| 近一月 | 0.08% | 1036/1158 |
| 近一季 | 0.19% | 1118/1156 |
| 近半年 | 0.42% | 1122/1152 |
| 近一年 | 0.80% | 1109/1129 |
| 近两年 | 2.60% | 945/1005 |
| 近三年 | 5.06% | 791/850 |
| 成立以来 | 22.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 2652/2724 |
0.25% 2575/2905 |
- - |
- - |
| 2025 | 1.13% 1168/2938 |
0.07% 585/2516 |
0.53% 2255/2865 |
0.31% 362/2914 |
0.22% 2640/2938 |
| 2024 | 2.65% 2002/2727 |
0.64% 2771/3226 |
0.67% 2381/2856 |
0.27% 1361/2616 |
1.04% 2158/2727 |
| 2023 | 2.27% 1753/2310 |
0.50% 2086/2776 |
0.72% 2470/2849 |
0.43% 1751/2940 |
0.60% 2526/3108 |
| 2022 | 2.47% 669/1970 |
0.64% 526/1949 |
1.06% 781/2522 |
0.78% 1935/2598 |
-0.04% 982/2732 |
| 2021 | 3.18% 1168/1764 |
0.78% 745/2068 |
0.60% 1827/2668 |
0.79% 2138/2731 |
0.96% 1456/2416 |
| 2020 | 2.45% 799/1623 |
1.45% 1260/1576 |
0.11% 458/2274 |
0.05% 956/2475 |
0.83% 1426/2563 |
| 2019 | 3.75% 594/1283 |
0.99% 462/603 |
0.80% 252/635 |
1.05% 966/1762 |
0.86% 1252/1956 |
| 2018 | - - |
- - |
0.96% 266/570 |
0.96% 461/577 |
0.97% 473/591 |
| 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% |
| 安信永盛定开债券 VS. 浙商聚盈纯债债券C(686869) |