导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 572/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.68% | 954/2510 |
| 近半年 | 1.65% | 754/2502 |
| 近一年 | 3.11% | 392/2462 |
| 近两年 | 4.68% | 915/2176 |
| 近三年 | 10.80% | 271/1727 |
| 成立以来 | 25.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 350/2724 |
0.85% 953/2905 |
- - |
- - |
| 2025 | 0.69% 1715/2938 |
-0.65% 2035/2516 |
1.15% 679/2865 |
-0.80% 2312/2914 |
0.99% 149/2938 |
| 2024 | 6.03% 311/2727 |
1.71% 347/3226 |
1.68% 295/2856 |
0.36% 1045/2616 |
2.16% 855/2727 |
| 2023 | 4.40% 440/2310 |
1.03% 1027/2776 |
1.44% 507/2849 |
0.56% 1140/2940 |
1.30% 335/3108 |
| 2022 | 2.18% 1013/1970 |
0.60% 663/1949 |
1.19% 549/2522 |
1.06% 1217/2598 |
-0.68% 1864/2732 |
| 2021 | 4.75% 357/1764 |
1.04% 336/2068 |
1.10% 920/2668 |
1.18% 1088/2731 |
1.35% 502/2416 |
| 2020 | 2.04% 973/1623 |
0.69% 1462/1576 |
0.15% 410/2274 |
0.15% 812/2475 |
1.04% 894/2563 |
| 2019 | - - |
- - |
0.59% 827/1825 |
0.62% 1469/1762 |
0.77% 1421/1956 |
| 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% |
| 上银慧祥利债券A VS. 浙商聚盈纯债债券C(686869) |