导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 1290/2487 |
| 近一周 | -0.01% | 2103/2517 |
| 近一月 | 0.04% | 2217/2514 |
| 近一季 | 0.84% | 453/2501 |
| 近半年 | 1.71% | 646/2493 |
| 近一年 | 2.59% | 960/2453 |
| 近两年 | 4.18% | 1309/2167 |
| 近三年 | 8.54% | 957/1720 |
| 成立以来 | 82.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 2389/2724 |
0.91% 741/2903 |
- - |
- - |
| 2025 | 0.88% 1492/2938 |
-0.34% 1534/2516 |
0.86% 1554/2865 |
-0.36% 1581/2914 |
0.72% 614/2938 |
| 2024 | 4.59% 1097/2727 |
1.01% 2076/3226 |
1.53% 487/2856 |
0.26% 1370/2616 |
1.72% 1482/2727 |
| 2023 | 4.31% 466/2310 |
1.45% 600/2776 |
1.37% 673/2849 |
0.61% 943/2940 |
0.82% 1742/3108 |
| 2022 | 1.44% 1452/1970 |
0.29% 1655/1949 |
1.02% 882/2522 |
1.28% 582/2598 |
-1.13% 2193/2732 |
| 2021 | 4.78% 343/1764 |
0.83% 659/2068 |
1.08% 988/2668 |
1.49% 519/2731 |
1.30% 588/2416 |
| 2020 | 2.99% 420/1623 |
2.48% 332/1576 |
-0.09% 768/2274 |
0.01% 1016/2475 |
0.58% 1943/2563 |
| 2019 | 51.60% 3/1283 |
47.81% 2/1682 |
0.45% 1013/1825 |
1.00% 1057/1762 |
1.09% 708/1956 |
| 2018 | - - |
- - |
- - |
- - |
-0.74% 1197/1542 |
| 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% |
| 前海开源鼎欣债券A VS. 浙商聚盈纯债债券C(686869) |