导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 2101/2481 |
| 近一周 | 0.04% | 716/2513 |
| 近一月 | 0.13% | 1261/2508 |
| 近一季 | 0.37% | 2085/2497 |
| 近半年 | 0.86% | 2132/2487 |
| 近一年 | 1.73% | 2025/2446 |
| 近两年 | 3.37% | 1830/2161 |
| 近三年 | 5.83% | 1590/1717 |
| 成立以来 | 19.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2077/2724 |
0.48% 2234/2905 |
- - |
- - |
| 2025 | 1.29% 945/2938 |
0.06% 590/2516 |
0.56% 2216/2865 |
0.20% 530/2914 |
0.46% 1766/2938 |
| 2024 | 2.44% 2076/2727 |
0.66% 2749/3226 |
0.65% 2869/3362 |
0.26% 1385/2616 |
0.86% 2332/2727 |
| 2023 | 2.47% 1655/2310 |
0.61% 1786/2776 |
0.77% 2400/2849 |
0.42% 1845/2940 |
0.65% 2379/3108 |
| 2022 | 2.19% 1001/1970 |
0.55% 885/1949 |
0.92% 1131/2522 |
0.68% 2123/2598 |
0.03% 823/2732 |
| 2021 | 3.44% 1063/1764 |
0.82% 671/2068 |
0.91% 1446/2668 |
0.88% 1951/2731 |
0.79% 1858/2416 |
| 2020 | 2.61% 706/1623 |
1.37% 1307/1576 |
0.17% 369/2274 |
0.11% 847/2475 |
0.94% 1119/2563 |
| 2019 | - - |
- - |
0.65% 729/1824 |
0.93% 1207/1762 |
0.83% 1310/1956 |
| 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% |
| 国联安增鑫纯债A VS. 浙商聚盈纯债债券C(686869) |