导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 1018/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.14% | 895/2514 |
| 近一季 | 0.57% | 1471/2501 |
| 近半年 | 1.51% | 1030/2493 |
| 近一年 | 2.79% | 695/2453 |
| 近两年 | 4.98% | 702/2167 |
| 近三年 | 10.46% | 340/1720 |
| 成立以来 | 33.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 754/2724 |
0.89% 795/2903 |
- - |
- - |
| 2025 | 1.47% 721/2938 |
-0.28% 179/250 |
- - |
-0.18% 1175/2914 |
0.68% 790/2938 |
| 2024 | 5.36% 587/2727 |
1.63% 428/3226 |
1.80% 213/2856 |
-0.14% 2317/2616 |
1.98% 1117/2727 |
| 2023 | 3.49% 932/2310 |
0.67% 1657/2776 |
1.13% 1583/2849 |
0.53% 1272/2940 |
1.12% 640/3108 |
| 2022 | 2.64% 491/1970 |
- - |
- - |
1.03% 1328/2598 |
-0.16% 1238/2732 |
| 2021 | 4.57% 424/1764 |
0.92% 487/2074 |
1.39% 351/2672 |
1.11% 1276/2733 |
1.08% 1297/2803 |
| 2020 | 2.57% 724/1623 |
- - |
- - |
-0.66% 1992/2477 |
0.87% 1308/2565 |
| 2019 | 4.15% 414/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 广发汇元纯债定开债 VS. 浙商聚盈纯债债券C(686869) |