导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 1463/2487 |
| 近一周 | - | 1873/2517 |
| 近一月 | 0.05% | 2153/2514 |
| 近一季 | 0.52% | 1681/2501 |
| 近半年 | 1.34% | 1420/2493 |
| 近一年 | 2.60% | 945/2453 |
| 近两年 | 4.03% | 1416/2167 |
| 近三年 | 10.67% | 292/1720 |
| 成立以来 | 26.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1394/2724 |
0.87% 889/2903 |
- - |
- - |
| 2025 | 0.57% 1856/2938 |
-0.61% 1979/2516 |
0.58% 2182/2865 |
-0.08% 954/2914 |
0.68% 787/2938 |
| 2024 | 7.11% 125/2727 |
2.63% 45/3226 |
1.59% 404/2856 |
0.79% 224/2616 |
1.93% 1181/2727 |
| 2023 | 2.49% 1642/2310 |
0.38% 2421/2776 |
0.82% 2314/2849 |
0.49% 1444/2940 |
0.78% 1931/3108 |
| 2022 | 3.29% 198/1970 |
0.54% 909/1949 |
1.15% 634/2522 |
1.27% 603/2598 |
0.30% 384/2732 |
| 2021 | 4.58% 418/1764 |
1.02% 362/2068 |
1.11% 877/2668 |
1.20% 1035/2731 |
1.17% 894/2416 |
| 2020 | 3.46% 209/1623 |
2.49% 318/1576 |
0.15% 409/2274 |
-0.15% 1307/2475 |
0.94% 1104/2563 |
| 2019 | - - |
- - |
- - |
0.83% 1367/1762 |
1.20% 439/1956 |
| 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% |
| 平安惠泰纯债 VS. 浙商聚盈纯债债券C(686869) |