导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 701/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.13% | 1039/2514 |
| 近一季 | 0.80% | 547/2501 |
| 近半年 | 1.71% | 646/2493 |
| 近一年 | 2.78% | 704/2453 |
| 近两年 | 5.36% | 449/2167 |
| 近三年 | 10.11% | 442/1720 |
| 成立以来 | 29.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 930/2724 |
0.89% 791/2903 |
- - |
- - |
| 2025 | 1.44% 742/2938 |
0.06% 599/2516 |
1.21% 565/2865 |
-0.45% 1788/2914 |
0.62% 974/2938 |
| 2024 | 4.78% 978/2727 |
1.29% 1175/3226 |
1.33% 904/2856 |
0.02% 2075/2616 |
2.07% 982/2727 |
| 2023 | 5.16% 219/2310 |
1.94% 239/2776 |
1.38% 647/2849 |
0.59% 1042/2940 |
1.16% 574/3108 |
| 2022 | 2.91% 308/1970 |
0.52% 1035/1949 |
0.80% 1424/2522 |
1.63% 145/2598 |
-0.07% 1047/2732 |
| 2021 | 3.81% 823/1764 |
0.50% 1398/2068 |
1.08% 1006/2668 |
1.12% 1234/2731 |
1.07% 1184/2416 |
| 2020 | 2.80% 561/1623 |
1.71% 1079/1576 |
-0.28% 1024/2274 |
-0.04% 1121/2475 |
1.40% 289/2563 |
| 2019 | 3.60% 637/1283 |
1.09% 1053/1682 |
0.53% 928/1825 |
0.92% 1214/1762 |
1.02% 884/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.28% 774/1542 |
| 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% |
| 华安安浦债券A VS. 浙商聚盈纯债债券C(686869) |