导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 1497/2492 |
| 近一周 | 0.01% | 1017/2519 |
| 近一月 | 0.33% | 51/2519 |
| 近一季 | 0.84% | 460/2506 |
| 近半年 | 1.41% | 1218/2498 |
| 近一年 | 2.26% | 1481/2458 |
| 近两年 | 4.95% | 708/2172 |
| 近三年 | 10.15% | 418/1721 |
| 成立以来 | 25.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2036/2724 |
0.62% 1847/2905 |
- - |
- - |
| 2025 | 1.76% 464/2938 |
-0.46% 1759/2516 |
1.13% 714/2865 |
0.71% 116/2914 |
0.38% 2202/2938 |
| 2024 | 4.87% 902/2727 |
1.54% 548/3226 |
1.17% 1358/2856 |
0.43% 855/2616 |
1.63% 1618/2727 |
| 2023 | 3.48% 935/2310 |
0.42% 2326/2776 |
1.51% 361/2849 |
0.21% 2597/2940 |
1.30% 331/3108 |
| 2022 | 2.57% 558/1970 |
0.62% 602/1949 |
0.89% 1207/2522 |
1.13% 1017/2598 |
-0.09% 1084/2732 |
| 2021 | 3.80% 834/1764 |
0.62% 1096/2068 |
0.74% 1713/2668 |
0.94% 1776/2731 |
1.45% 365/2416 |
| 2020 | 3.14% 338/1623 |
2.25% 495/1576 |
0.36% 195/2274 |
-0.04% 1126/2475 |
0.56% 1995/2563 |
| 2019 | - - |
- - |
- - |
1.47% 372/1762 |
0.51% 1629/1956 |
| 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% |
| 易方达恒利定期开放债券 VS. 浙商聚盈纯债债券C(686869) |