导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 149/1571 |
| 近一周 | 0.09% | 22/1590 |
| 近一月 | 0.29% | 57/1586 |
| 近一季 | 0.89% | 163/1578 |
| 近半年 | 2.03% | 187/1573 |
| 近一年 | 3.20% | 189/1553 |
| 近两年 | 5.24% | 322/1390 |
| 近三年 | 10.30% | 242/1108 |
| 成立以来 | 25.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 419/2724 |
1.04% 397/2905 |
- - |
- - |
| 2025 | 1.53% 657/2938 |
0.17% 416/2516 |
0.85% 1572/2865 |
-0.01% 853/2914 |
0.51% 1488/2938 |
| 2024 | 4.40% 1241/2727 |
1.43% 763/3226 |
1.76% 242/2856 |
- 2130/2616 |
1.15% 2064/2727 |
| 2023 | 5.95% 96/2310 |
2.22% 142/2776 |
1.59% 243/2849 |
0.87% 386/2940 |
1.15% 592/3108 |
| 2022 | 2.13% 1057/1970 |
0.76% 267/1949 |
1.37% 284/2522 |
1.39% 387/2598 |
-1.38% 2344/2732 |
| 2021 | 5.06% 239/1764 |
1.10% 274/2068 |
1.37% 371/2668 |
1.22% 993/2731 |
1.28% 638/2416 |
| 2020 | 2.68% 653/1623 |
1.44% 1264/1576 |
0.04% 557/2274 |
0.44% 457/2475 |
0.73% 1666/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安安和债券A VS. 浙商聚盈纯债债券C(686869) |