导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 841/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.12% | 1211/2514 |
| 近一季 | 0.78% | 603/2501 |
| 近半年 | 1.65% | 752/2493 |
| 近一年 | 2.67% | 850/2453 |
| 近两年 | 5.13% | 592/2167 |
| 近三年 | 9.76% | 541/1720 |
| 成立以来 | 2.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1054/2724 |
0.86% 912/2905 |
- - |
- - |
| 2025 | 1.34% 866/2938 |
0.03% 651/2516 |
1.18% 619/2865 |
-0.47% 1836/2914 |
0.61% 1045/2938 |
| 2024 | 4.67% 1047/2727 |
1.26% 1272/3226 |
1.31% 985/2856 |
-0.02% 2171/2616 |
2.05% 1011/2727 |
| 2023 | 5.06% 255/2310 |
1.91% 247/2776 |
1.35% 732/2849 |
0.57% 1102/2940 |
1.13% 624/3108 |
| 2022 | -5.36% 1667/1970 |
0.50% 1118/1949 |
0.77% 1502/2522 |
-6.46% 2496/2598 |
-0.10% 1118/2732 |
| 2021 | 3.69% 907/1764 |
0.47% 1452/2068 |
1.05% 1100/2668 |
1.09% 1331/2731 |
1.04% 1249/2416 |
| 2020 | 2.69% 649/1623 |
1.69% 1094/1576 |
-0.31% 1053/2274 |
-0.07% 1156/2475 |
1.37% 313/2563 |
| 2019 | 3.36% 711/1283 |
1.07% 1083/1682 |
0.45% 1014/1825 |
0.76% 1414/1762 |
1.04% 840/1956 |
| 2018 | - - |
- - |
- - |
- - |
-12.37% 1378/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |