导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 529/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.20% | 470/2506 |
| 近一季 | 0.69% | 738/2495 |
| 近半年 | 1.68% | 758/2485 |
| 近一年 | 2.99% | 480/2444 |
| 近两年 | 5.26% | 517/2159 |
| 近三年 | 10.12% | 444/1715 |
| 成立以来 | 25.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 311/2724 |
0.89% 787/2905 |
- - |
- - |
| 2025 | 1.13% 1162/2938 |
-0.26% 1361/2516 |
1.14% 698/2865 |
-0.36% 1577/2914 |
0.62% 984/2938 |
| 2024 | 5.22% 653/2727 |
1.41% 814/3226 |
1.53% 581/3362 |
0.21% 1577/2616 |
1.98% 1114/2727 |
| 2023 | 3.84% 681/2310 |
1.12% 935/2776 |
1.24% 1179/2849 |
0.51% 1359/2940 |
0.93% 1264/3108 |
| 2022 | 1.60% 1394/1970 |
0.47% 1235/1949 |
1.06% 796/2522 |
0.89% 1705/2598 |
-0.82% 1980/2732 |
| 2021 | 5.02% 253/1764 |
1.33% 125/2068 |
1.15% 758/2668 |
1.11% 1279/2731 |
1.33% 531/2416 |
| 2020 | 2.94% 459/1623 |
2.30% 466/1576 |
-0.08% 741/2274 |
-0.33% 1593/2475 |
1.04% 893/2563 |
| 2019 | - - |
- - |
- - |
1.56% 301/1762 |
0.71% 1498/1956 |
| 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% |
| 永赢智益纯债三个月 VS. 浙商聚盈纯债债券C(686869) |