导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 597/884 |
| 近一周 | 0.01% | 365/898 |
| 近一月 | 0.17% | 134/896 |
| 近一季 | 0.59% | 462/892 |
| 近半年 | 1.28% | 528/887 |
| 近一年 | 2.05% | 625/877 |
| 近两年 | 4.41% | 398/781 |
| 近三年 | 8.27% | 384/624 |
| 成立以来 | 29.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 1916/2724 |
0.63% 1825/2903 |
- - |
- - |
| 2025 | 1.33% 895/2938 |
0.24% 305/2516 |
0.94% 1285/2865 |
-0.30% 1453/2914 |
0.44% 1881/2938 |
| 2024 | 4.06% 1473/2727 |
1.03% 1994/3226 |
1.06% 1657/2856 |
0.38% 993/2616 |
1.52% 1741/2727 |
| 2023 | 3.87% 664/2310 |
1.27% 773/2776 |
1.11% 1657/2849 |
0.55% 1152/2940 |
0.89% 1438/3108 |
| 2022 | 2.05% 1133/1970 |
0.64% 541/1949 |
0.99% 938/2522 |
1.09% 1146/2598 |
-0.68% 1856/2732 |
| 2021 | 4.40% 506/1764 |
1.10% 279/2068 |
0.90% 1461/2668 |
1.40% 651/2731 |
0.93% 1540/2416 |
| 2020 | 4.84% 37/1623 |
2.88% 126/1576 |
0.82% 33/2274 |
0.44% 459/2475 |
0.64% 1849/2563 |
| 2019 | 5.07% 164/1283 |
1.34% 775/1682 |
0.99% 222/1825 |
1.85% 116/1762 |
0.80% 1352/1956 |
| 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% |
| 华安鼎益债券A VS. 浙商聚盈纯债债券C(686869) |