导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 1122/2497 |
| 近一周 | - | 1899/2529 |
| 近一月 | 0.13% | 1455/2524 |
| 近一季 | 0.57% | 1550/2511 |
| 近半年 | 1.42% | 1262/2503 |
| 近一年 | 2.56% | 1049/2463 |
| 近两年 | 4.09% | 1394/2177 |
| 近三年 | 10.14% | 430/1726 |
| 成立以来 | 21.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 876/2724 |
0.91% 751/2905 |
- - |
- - |
| 2025 | 0.27% 2099/2938 |
-0.59% 1953/2516 |
0.99% 1119/2865 |
-0.82% 2338/2914 |
0.71% 675/2938 |
| 2024 | 6.27% 247/2727 |
1.89% 209/3226 |
1.61% 365/2856 |
0.11% 1865/2616 |
2.52% 446/2727 |
| 2023 | 3.10% 1209/2310 |
0.50% 2088/2776 |
1.23% 1211/2849 |
0.06% 2725/2940 |
1.29% 349/3108 |
| 2022 | 2.72% 422/1970 |
0.57% 781/1949 |
0.96% 1029/2522 |
0.99% 1418/2598 |
0.17% 509/2732 |
| 2021 | 4.02% 701/1764 |
0.76% 788/2068 |
0.85% 1557/2668 |
1.25% 926/2731 |
1.10% 1085/2416 |
| 2020 | 1.80% 1033/1623 |
1.36% 1310/1576 |
-0.33% 1065/2274 |
-0.13% 1279/2475 |
0.89% 1245/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.80% 1359/1956 |
| 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% |
| 民生加银聚益纯债 VS. 浙商聚盈纯债债券C(686869) |