导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 871/2695 |
| 近一周 | 0.05% | 279/2730 |
| 近一月 | 0.18% | 823/2723 |
| 近一季 | 0.65% | 1170/2710 |
| 近半年 | 1.52% | 1111/2701 |
| 近一年 | 2.79% | 781/2659 |
| 近两年 | 4.44% | 1260/2369 |
| 近三年 | 9.07% | 904/1897 |
| 成立以来 | 22.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 468/2724 |
0.77% 1313/2905 |
- - |
- - |
| 2025 | 0.91% 1459/2938 |
-0.29% 1419/2516 |
0.89% 1444/2865 |
-0.31% 1464/2914 |
0.62% 1001/2938 |
| 2024 | 4.34% 1295/2727 |
1.23% 1384/3226 |
1.35% 864/2856 |
- 2094/2616 |
1.71% 1490/2727 |
| 2023 | 4.64% 371/2310 |
1.62% 423/2776 |
1.16% 1452/2849 |
0.71% 680/2940 |
1.07% 794/3108 |
| 2022 | 1.45% 1447/1970 |
0.59% 697/1949 |
1.11% 687/2522 |
1.15% 940/2598 |
-1.39% 2349/2732 |
| 2021 | 5.03% 251/1764 |
1.16% 232/2074 |
1.43% 310/2672 |
1.19% 1046/2733 |
- - |
| 2020 | 2.28% 882/1623 |
1.51% 1222/1576 |
0.18% 360/2274 |
0.08% 925/2477 |
0.50% 2063/2565 |
| 2019 | - - |
- - |
- - |
- - |
1.00% 943/1956 |
| 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% |
| 永赢昌利债券A VS. 浙商聚盈纯债债券C(686869) |