导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 131/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.66% | 59/1156 |
| 近半年 | 1.36% | 98/1152 |
| 近一年 | 2.23% | 209/1129 |
| 近两年 | 4.54% | 149/1006 |
| 近三年 | 7.81% | 187/850 |
| 成立以来 | 22.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1664/2724 |
0.69% 1656/2905 |
- - |
- - |
| 2025 | 1.11% 1192/2938 |
-0.15% 1087/2516 |
0.69% 1962/2865 |
0.20% 534/2914 |
0.37% 2258/2938 |
| 2024 | 4.02% 1507/2727 |
0.75% 2629/3226 |
1.03% 2082/3362 |
0.47% 776/2616 |
1.71% 1492/2727 |
| 2023 | 2.53% 1617/2310 |
0.57% 1915/2776 |
0.92% 2166/2849 |
0.38% 2095/2940 |
0.64% 2398/3108 |
| 2022 | 2.15% 1037/1970 |
- - |
- - |
0.93% 1585/2598 |
-0.19% 1286/2732 |
| 2021 | 3.36% 1100/1764 |
0.72% 879/2074 |
0.99% 1258/2672 |
0.84% 2032/2733 |
0.77% 2204/2803 |
| 2020 | 2.84% 543/1623 |
- - |
- - |
-0.29% 1547/2477 |
0.99% 1000/2565 |
| 2019 | 3.99% 480/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛融定开债券 VS. 浙商聚盈纯债债券C(686869) |