导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 982/2497 |
| 近一周 | 0.02% | 655/2529 |
| 近一月 | 0.14% | 691/2524 |
| 近一季 | 0.60% | 1317/2511 |
| 近半年 | 1.32% | 1432/2503 |
| 近一年 | 3.00% | 494/2463 |
| 近两年 | 5.41% | 413/2177 |
| 近三年 | 8.15% | 1100/1726 |
| 成立以来 | 23.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 386/2724 |
0.78% 1260/2905 |
- - |
- - |
| 2025 | 1.67% 530/2938 |
-0.09% 945/2516 |
0.96% 1210/2865 |
-0.13% 1054/2914 |
0.92% 206/2938 |
| 2024 | 3.64% 1699/2727 |
0.64% 2778/3226 |
0.76% 2270/2856 |
0.31% 1179/2616 |
1.88% 1246/2727 |
| 2023 | 1.76% 1855/2310 |
0.37% 2449/2776 |
0.81% 2336/2849 |
0.10% 2707/2940 |
0.47% 2736/3108 |
| 2022 | 2.58% 544/1970 |
0.35% 1575/1949 |
1.12% 675/2522 |
1.04% 1286/2598 |
0.05% 778/2732 |
| 2021 | 3.70% 899/1764 |
0.75% 814/2068 |
0.97% 1302/2668 |
1.10% 1305/2731 |
0.83% 1784/2416 |
| 2020 | 3.10% 354/1623 |
1.92% 865/1576 |
-0.04% 688/2274 |
-0.47% 1799/2475 |
1.68% 152/2563 |
| 2019 | 3.95% 499/1283 |
0.99% 1181/1682 |
1.14% 138/1825 |
0.88% 1284/1762 |
0.89% 1182/1956 |
| 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% |
| 工银瑞福纯债债券A VS. 浙商聚盈纯债债券C(686869) |