导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 997/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.16% | 665/2514 |
| 近一季 | 0.59% | 1379/2501 |
| 近半年 | 1.40% | 1279/2493 |
| 近一年 | 2.68% | 829/2453 |
| 近两年 | 4.78% | 840/2167 |
| 近三年 | 9.21% | 717/1720 |
| 成立以来 | 28.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 474/2724 |
0.75% 1376/2903 |
- - |
- - |
| 2025 | 1.54% 649/2938 |
0.16% 432/2516 |
0.79% 1749/2865 |
-0.07% 947/2914 |
0.65% 878/2938 |
| 2024 | 3.88% 1589/2727 |
1.01% 2066/3226 |
1.10% 1869/3362 |
0.28% 1286/2616 |
1.43% 1834/2727 |
| 2023 | 6.46% 57/2310 |
1.85% 278/2776 |
1.77% 117/2849 |
1.45% 54/2940 |
1.24% 400/3108 |
| 2022 | 1.93% 1226/1970 |
0.44% 1361/1949 |
0.78% 1481/2522 |
1.00% 1412/2598 |
-0.30% 1442/2732 |
| 2021 | 3.34% 1109/1764 |
0.37% 1675/2068 |
0.90% 1462/2668 |
0.96% 1714/2731 |
1.07% 1168/2416 |
| 2020 | 2.20% 910/1623 |
1.76% 1038/1576 |
0.12% 447/2274 |
-0.92% 2126/2475 |
1.25% 482/2563 |
| 2019 | 3.68% 618/1283 |
1.03% 1124/1682 |
0.53% 919/1825 |
1.01% 1038/1762 |
1.05% 793/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.73% 528/1542 |
| 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% |
| 国投瑞银顺昌纯债债券A VS. 浙商聚盈纯债债券C(686869) |