导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.61% | 368/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.28% | 146/2506 |
| 近一季 | 1.18% | 101/2495 |
| 近半年 | 2.07% | 312/2485 |
| 近一年 | 3.08% | 402/2444 |
| 近两年 | 4.56% | 1013/2159 |
| 近三年 | 9.45% | 641/1715 |
| 成立以来 | 33.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 570/2724 |
0.65% 1767/2905 |
- - |
- - |
| 2025 | 0.84% 1539/2938 |
-0.31% 1476/2516 |
0.82% 1682/2865 |
-0.17% 1148/2914 |
0.51% 1518/2938 |
| 2024 | 4.44% 1217/2727 |
1.31% 1101/3226 |
1.50% 544/2856 |
-0.10% 2286/2616 |
1.66% 1569/2727 |
| 2023 | 2.97% 1323/2310 |
0.19% 2644/2776 |
0.79% 2357/2849 |
0.76% 563/2940 |
1.20% 483/3108 |
| 2022 | 1.07% 1525/1970 |
0.19% 1727/1949 |
0.46% 1837/2522 |
0.67% 2124/2598 |
-0.26% 1386/2732 |
| 2021 | 2.75% 1320/1764 |
0.29% 1780/2068 |
0.84% 1571/2668 |
0.81% 2101/2731 |
0.78% 1883/2416 |
| 2020 | -0.47% 1199/1623 |
0.97% 1420/1576 |
-1.51% 1553/2274 |
-0.81% 2083/2475 |
0.89% 1246/2563 |
| 2019 | - - |
- - |
- - |
0.29% 1544/1762 |
0.50% 1633/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |