导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1038/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.11% | 1361/2514 |
| 近一季 | 0.76% | 660/2501 |
| 近半年 | 1.51% | 1030/2493 |
| 近一年 | 2.55% | 1030/2453 |
| 近两年 | 4.40% | 1133/2167 |
| 近三年 | 7.97% | 1176/1720 |
| 成立以来 | 38.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 967/2724 |
0.76% 1353/2903 |
- - |
- - |
| 2025 | 0.73% 1665/2938 |
-0.30% 1458/2516 |
0.78% 1774/2865 |
-0.29% 1413/2914 |
0.54% 1346/2938 |
| 2024 | 4.11% 1445/2727 |
0.99% 2148/3226 |
0.99% 1856/2856 |
0.39% 968/2616 |
1.68% 1546/2727 |
| 2023 | 3.25% 1106/2310 |
0.70% 1589/2776 |
1.31% 899/2849 |
0.38% 2064/2940 |
0.82% 1715/3108 |
| 2022 | 2.61% 520/1970 |
0.53% 946/1949 |
0.98% 971/2522 |
1.15% 953/2598 |
-0.08% 1072/2732 |
| 2021 | 13.89% 15/1764 |
0.57% 1214/2068 |
10.46% 3/2668 |
1.34% 758/2731 |
1.16% 941/2416 |
| 2020 | 2.40% 821/1623 |
1.15% 1385/1576 |
-0.08% 749/2274 |
-0.10% 1223/2475 |
1.42% 275/2563 |
| 2019 | 3.86% 545/1283 |
1.52% 264/603 |
0.45% 468/635 |
1.00% 1078/1762 |
0.84% 1283/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.80% 311/591 |
| 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% |
| 招商添德3个月定开债A VS. 浙商聚盈纯债债券C(686869) |