导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1281/2481 |
| 近一周 | 0.01% | 1942/2513 |
| 近一月 | 0.08% | 2031/2508 |
| 近一季 | 0.55% | 1385/2497 |
| 近半年 | 1.48% | 1178/2487 |
| 近一年 | 2.31% | 1351/2446 |
| 近两年 | 3.85% | 1556/2161 |
| 近三年 | 8.36% | 1027/1717 |
| 成立以来 | 22.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1454/2724 |
0.89% 798/2905 |
- - |
- - |
| 2025 | 0.41% 1988/2938 |
-0.48% 1798/2516 |
0.91% 1380/2865 |
-0.44% 1766/2914 |
0.43% 1968/2938 |
| 2024 | 4.79% 961/2727 |
1.21% 1428/3226 |
1.26% 1302/3362 |
0.52% 641/2616 |
1.71% 1485/2727 |
| 2023 | 3.31% 1060/2310 |
0.63% 1742/2776 |
1.27% 1031/2849 |
0.44% 1714/2940 |
0.94% 1214/3108 |
| 2022 | 3.19% 218/1970 |
0.49% 1148/1949 |
1.10% 695/2522 |
1.49% 252/2598 |
0.08% 707/2732 |
| 2021 | 3.44% 1060/1764 |
0.69% 936/2068 |
1.07% 1016/2668 |
0.65% 2312/2731 |
0.99% 1401/2416 |
| 2020 | 3.72% 146/1623 |
2.90% 119/1576 |
0.18% 344/2274 |
-0.37% 1656/2475 |
0.98% 1006/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.02% 893/1956 |
| 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% |
| 国投瑞银顺臻纯债债券A VS. 浙商聚盈纯债债券C(686869) |