导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 419/2511 |
| 近一周 | -0.05% | 2419/2536 |
| 近一月 | 0.16% | 1382/2539 |
| 近一季 | 1.01% | 100/2525 |
| 近半年 | 2.03% | 246/2516 |
| 近一年 | 2.33% | 1052/2473 |
| 近两年 | 4.04% | 1507/2170 |
| 近三年 | 7.89% | 1113/1720 |
| 成立以来 | 20.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2041/2724 |
0.98% 552/2905 |
- - |
- - |
| 2025 | 0.14% 2182/2938 |
-0.61% 1978/2516 |
1.22% 538/2865 |
-0.63% 2105/2914 |
0.17% 2703/2938 |
| 2024 | 3.63% 1700/2727 |
1.13% 1705/3226 |
0.84% 2153/2856 |
-0.45% 2446/2616 |
2.09% 951/2727 |
| 2023 | 3.43% 970/2310 |
0.80% 1420/2776 |
0.66% 2518/2849 |
0.46% 1579/2940 |
1.46% 192/3108 |
| 2022 | 2.56% 569/1970 |
0.70% 373/1949 |
0.96% 1014/2522 |
1.05% 1255/2598 |
-0.17% 1259/2732 |
| 2021 | 4.55% 435/1764 |
0.86% 586/2068 |
1.23% 576/2668 |
1.49% 526/2731 |
0.89% 1662/2416 |
| 2020 | 3.54% 181/1623 |
3.12% 88/1576 |
-0.43% 1181/2274 |
-0.52% 1858/2475 |
1.37% 310/2563 |
| 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% |
| 嘉合磐昇纯债C VS. 浙商聚盈纯债债券C(686869) |