导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.75% | 277/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.29% | 126/2506 |
| 近一季 | 1.22% | 92/2495 |
| 近半年 | 2.17% | 241/2485 |
| 近一年 | 3.33% | 260/2444 |
| 近两年 | 4.99% | 703/2159 |
| 近三年 | 10.09% | 453/1715 |
| 成立以来 | 15.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 443/2724 |
0.70% 1583/2905 |
- - |
- - |
| 2025 | 1.06% 1274/2938 |
-0.26% 1351/2516 |
0.86% 1528/2865 |
-0.14% 1086/2914 |
0.60% 1070/2938 |
| 2024 | 4.62% 1079/2727 |
1.37% 930/3226 |
1.55% 460/2856 |
-0.06% 2239/2616 |
1.71% 1495/2727 |
| 2023 | 3.28% 1082/2310 |
0.22% 2631/2776 |
0.98% 2020/2849 |
0.81% 467/2940 |
1.23% 419/3108 |
| 2022 | 1.33% 1476/1970 |
0.26% 1676/1949 |
0.52% 1811/2522 |
0.75% 1994/2598 |
-0.20% 1309/2732 |
| 2021 | 3.00% 1242/1764 |
0.36% 1695/2074 |
0.90% 1459/2672 |
0.88% 1955/2733 |
- - |
| 2020 | -0.21% 1195/1623 |
1.06% 1401/1576 |
-1.45% 1544/2274 |
-0.75% 2060/2477 |
0.95% 1094/2565 |
| 2019 | - - |
- - |
- - |
0.34% 1537/1762 |
0.55% 1614/1956 |
| 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% |
| 永赢泰利债券A VS. 浙商聚盈纯债债券C(686869) |