导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1038/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.18% | 487/2514 |
| 近一季 | 0.89% | 370/2501 |
| 近半年 | 1.52% | 1011/2493 |
| 近一年 | 2.54% | 1043/2453 |
| 近两年 | 4.44% | 1099/2167 |
| 近三年 | 8.40% | 1008/1720 |
| 成立以来 | 19.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1185/2724 |
0.69% 1633/2903 |
- - |
- - |
| 2025 | 1.09% 1238/2938 |
-0.50% 1823/2516 |
1.16% 650/2865 |
-0.07% 945/2914 |
0.50% 1565/2938 |
| 2024 | 4.28% 1331/2727 |
1.09% 1833/3226 |
1.22% 1200/2856 |
0.24% 1455/2616 |
1.67% 1552/2727 |
| 2023 | 3.04% 1262/2310 |
0.56% 1939/2776 |
1.29% 970/2849 |
0.45% 1627/2940 |
0.71% 2175/3108 |
| 2022 | 2.76% 386/1970 |
0.61% 623/1949 |
0.94% 1076/2522 |
0.97% 1490/2598 |
0.22% 454/2732 |
| 2021 | 3.64% 944/1764 |
0.47% 1470/2068 |
0.56% 1856/2668 |
1.61% 421/2731 |
0.96% 1469/2416 |
| 2020 | 2.57% 725/1623 |
2.78% 165/1576 |
-0.86% 1444/2274 |
-0.04% 1117/2475 |
0.71% 1708/2563 |
| 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% |
| 广发景辉纯债 VS. 浙商聚盈纯债债券C(686869) |