导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.62% | 348/2695 |
| 近一周 | 0.07% | 121/2730 |
| 近一月 | 0.24% | 345/2723 |
| 近一季 | 0.74% | 791/2710 |
| 近半年 | 1.84% | 511/2701 |
| 近一年 | 3.24% | 351/2659 |
| 近两年 | 5.16% | 676/2369 |
| 近三年 | 9.11% | 886/1897 |
| 成立以来 | 23.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 160/2724 |
0.92% 712/2903 |
- - |
- - |
| 2025 | 1.36% 851/2938 |
0.04% 633/2516 |
1.03% 975/2865 |
-0.45% 1785/2914 |
0.74% 565/2938 |
| 2024 | 3.73% 1665/2727 |
0.97% 2192/3226 |
1.18% 1337/2856 |
0.26% 1375/2616 |
1.27% 1971/2727 |
| 2023 | 3.87% 662/2310 |
1.06% 983/2776 |
1.31% 879/2849 |
0.52% 1323/2940 |
0.93% 1253/3108 |
| 2022 | 2.84% 339/1970 |
0.63% 577/1949 |
1.26% 430/2522 |
1.25% 668/2598 |
-0.32% 1472/2732 |
| 2021 | 4.89% 301/1764 |
0.56% 1245/2068 |
1.48% 272/2668 |
1.33% 777/2731 |
1.43% 398/2416 |
| 2020 | 3.14% 335/1623 |
2.16% 596/1576 |
-0.17% 880/2274 |
-0.64% 1964/2475 |
1.78% 123/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.78% 1392/1956 |
| 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% |
| 德邦锐泓债券A VS. 浙商聚盈纯债债券C(686869) |