导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1302/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.07% | 1977/2523 |
| 近一季 | 0.54% | 1603/2510 |
| 近半年 | 1.44% | 1195/2502 |
| 近一年 | 2.32% | 1397/2462 |
| 近两年 | 4.12% | 1364/2176 |
| 近三年 | 7.96% | 1183/1727 |
| 成立以来 | 26.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.20% 103/2724 |
0.36% 2449/2903 |
- - |
- - |
| 2025 | 0.72% 1678/2938 |
-0.32% 1487/2516 |
0.85% 1573/2865 |
-0.33% 1516/2914 |
0.52% 1449/2938 |
| 2024 | 4.26% 1341/2727 |
0.94% 2272/3226 |
1.12% 1475/2856 |
0.24% 1456/2616 |
1.90% 1223/2727 |
| 2023 | 3.74% 751/2310 |
1.05% 1009/2776 |
1.31% 872/2849 |
0.55% 1174/2940 |
0.79% 1881/3108 |
| 2022 | 2.01% 1172/1970 |
0.48% 1193/1949 |
1.09% 732/2522 |
1.42% 343/2598 |
-0.98% 2094/2732 |
| 2021 | 4.97% 270/1764 |
1.17% 220/2068 |
1.20% 641/2668 |
1.07% 1387/2731 |
1.45% 362/2416 |
| 2020 | 2.96% 444/1623 |
3.24% 67/1576 |
-0.60% 1316/2274 |
-0.87% 2109/2475 |
1.21% 549/2563 |
| 2019 | 4.30% 369/1283 |
1.16% 397/603 |
0.99% 136/635 |
1.22% 679/1762 |
0.87% 1237/1956 |
| 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% |
| 招商添荣3个月定开债A VS. 浙商聚盈纯债债券C(686869) |