导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 1566/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.22% | 266/2514 |
| 近一季 | 0.63% | 1195/2501 |
| 近半年 | 1.18% | 1726/2493 |
| 近一年 | 2.22% | 1526/2453 |
| 近两年 | 3.85% | 1548/2167 |
| 近三年 | 7.37% | 1336/1720 |
| 成立以来 | 28.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1095/2724 |
0.47% 2250/2905 |
- - |
- - |
| 2025 | 0.99% 1377/2938 |
-0.02% 779/2516 |
0.86% 1548/2865 |
-0.44% 1777/2914 |
0.59% 1093/2938 |
| 2024 | 3.50% 1754/2727 |
0.99% 2126/3226 |
1.00% 2188/3362 |
0.20% 1619/2616 |
1.27% 1976/2727 |
| 2023 | 3.39% 1002/2310 |
0.97% 1097/2776 |
1.04% 1860/2849 |
0.44% 1689/2940 |
0.89% 1420/3108 |
| 2022 | 2.29% 882/1970 |
0.73% 316/1949 |
0.98% 982/2522 |
0.99% 1436/2598 |
-0.42% 1606/2732 |
| 2021 | 4.16% 624/1764 |
0.68% 969/2068 |
1.24% 558/2668 |
1.12% 1246/2731 |
1.06% 1196/2416 |
| 2020 | 3.32% 260/1623 |
2.70% 196/1576 |
-0.35% 1086/2274 |
-0.11% 1248/2475 |
1.06% 845/2563 |
| 2019 | 4.16% 406/1283 |
1.08% 1059/1682 |
0.79% 495/1824 |
1.22% 685/1762 |
1.01% 904/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.99% 91/1543 |
| 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% |
| 申万菱信安泰惠利纯债C VS. 浙商聚盈纯债债券C(686869) |