导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 450/2436 |
| 近一周 | 0.05% | 235/2466 |
| 近一月 | 0.21% | 293/2463 |
| 近一季 | 0.77% | 621/2450 |
| 近半年 | 1.83% | 471/2442 |
| 近一年 | 3.00% | 474/2404 |
| 近两年 | 4.43% | 1077/2119 |
| 近三年 | 10.27% | 379/1679 |
| 成立以来 | 25.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 501/2724 |
0.98% 534/2905 |
- - |
- - |
| 2025 | 0.79% 1580/2938 |
-0.23% 1280/2516 |
1.01% 1023/2865 |
-0.74% 2253/2914 |
0.77% 463/2938 |
| 2024 | 5.43% 542/2727 |
1.89% 207/3226 |
1.59% 395/2856 |
-0.10% 2288/2616 |
1.96% 1136/2727 |
| 2023 | 4.58% 385/2310 |
0.99% 1073/2776 |
1.55% 300/2849 |
0.80% 492/2940 |
1.17% 544/3108 |
| 2022 | 2.54% 591/1970 |
0.76% 264/1949 |
1.17% 591/2522 |
1.26% 622/2598 |
-0.66% 1844/2732 |
| 2021 | 4.24% 584/1764 |
0.30% 1769/2068 |
1.09% 942/2668 |
1.37% 706/2731 |
1.41% 418/2416 |
| 2020 | 3.13% 340/1623 |
2.34% 434/1576 |
- 607/2274 |
0.03% 979/2475 |
0.74% 1652/2563 |
| 2019 | - - |
- - |
- - |
1.02% 1026/1762 |
0.61% 1580/1956 |
| 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% |
| 天弘安益债券A VS. 浙商聚盈纯债债券C(686869) |