导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 1510/2489 |
| 近一周 | 0.03% | 750/2519 |
| 近一月 | 0.14% | 895/2516 |
| 近一季 | 0.55% | 1557/2503 |
| 近半年 | 1.24% | 1622/2495 |
| 近一年 | 2.44% | 1192/2455 |
| 近两年 | 4.18% | 1309/2169 |
| 近三年 | 8.36% | 1024/1722 |
| 成立以来 | 24.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1258/2724 |
0.73% 1491/2903 |
- - |
- - |
| 2025 | 0.65% 1753/2938 |
-0.45% 1738/2516 |
0.93% 1333/2865 |
-0.64% 2119/2914 |
0.82% 338/2938 |
| 2024 | 4.84% 924/2727 |
1.38% 894/3226 |
1.16% 1401/2856 |
0.12% 1841/2616 |
2.10% 930/2727 |
| 2023 | 3.48% 940/2310 |
0.94% 1163/2776 |
1.17% 1430/2849 |
0.50% 1373/2940 |
0.82% 1726/3108 |
| 2022 | 2.55% 587/1970 |
0.62% 605/1949 |
1.06% 780/2522 |
1.01% 1377/2598 |
-0.16% 1246/2732 |
| 2021 | 4.33% 535/1764 |
0.78% 750/2068 |
1.05% 1083/2668 |
1.18% 1083/2731 |
1.25% 707/2416 |
| 2020 | 3.49% 197/1623 |
1.87% 913/1576 |
0.27% 262/2274 |
0.63% 319/2475 |
0.68% 1780/2563 |
| 2019 | - - |
- - |
- - |
1.07% 921/1762 |
1.34% 299/1956 |
| 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% |
| 平安惠添纯债债券 VS. 浙商聚盈纯债债券C(686869) |