导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 1295/2481 |
| 近一周 | -0.03% | 2433/2513 |
| 近一月 | 0.11% | 1592/2508 |
| 近一季 | 1.09% | 125/2497 |
| 近半年 | 1.75% | 640/2487 |
| 近一年 | 2.42% | 1187/2446 |
| 近两年 | 3.37% | 1830/2161 |
| 近三年 | 7.97% | 1175/1717 |
| 成立以来 | 27.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 2489/2724 |
0.63% 1829/2905 |
- - |
- - |
| 2025 | -0.08% 2310/2938 |
-0.28% 1401/2516 |
0.47% 2338/2865 |
-0.85% 2362/2914 |
0.59% 1123/2938 |
| 2024 | 5.05% 762/2727 |
1.64% 410/3226 |
1.61% 373/2856 |
-0.51% 2461/2616 |
2.24% 743/2727 |
| 2023 | 3.17% 1177/2310 |
0.62% 1785/2776 |
1.54% 318/2849 |
0.16% 2649/2940 |
0.82% 1714/3108 |
| 2022 | 2.35% 813/1970 |
0.58% 756/1949 |
0.86% 1271/2522 |
1.17% 870/2598 |
-0.27% 1406/2732 |
| 2021 | 3.95% 747/1764 |
0.80% 707/2068 |
0.82% 1605/2668 |
0.91% 1858/2731 |
1.35% 492/2416 |
| 2020 | 2.93% 466/1623 |
1.60% 1170/1576 |
0.21% 307/2274 |
0.18% 765/2475 |
0.92% 1181/2563 |
| 2019 | 4.01% 472/1283 |
0.95% 1227/1682 |
0.62% 784/1825 |
1.48% 361/1762 |
0.90% 1152/1956 |
| 2018 | - - |
- - |
- - |
1.32% 702/1404 |
1.32% 756/1542 |
| 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% |
| 平安惠安债券 VS. 浙商聚盈纯债债券C(686869) |