导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 946/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.14% | 1124/2515 |
| 近一季 | 0.56% | 1334/2504 |
| 近半年 | 1.45% | 1242/2494 |
| 近一年 | 2.75% | 718/2453 |
| 近两年 | 4.61% | 980/2168 |
| 近三年 | 9.21% | 722/1723 |
| 成立以来 | 22.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 492/2724 |
0.76% 1361/2905 |
- - |
- - |
| 2025 | 1.08% 1248/2938 |
-0.21% 1240/2516 |
1.01% 1018/2865 |
-0.56% 2007/2914 |
0.84% 308/2938 |
| 2024 | 4.58% 1113/2727 |
1.30% 1130/3226 |
1.33% 908/2856 |
0.16% 1738/2616 |
1.71% 1484/2727 |
| 2023 | 4.29% 478/2310 |
1.54% 505/2776 |
1.14% 1547/2849 |
0.53% 1270/2940 |
1.02% 919/3108 |
| 2022 | 1.84% 1284/1970 |
0.34% 1590/1949 |
1.31% 358/2522 |
1.17% 850/2598 |
-0.98% 2091/2732 |
| 2021 | 4.40% 505/1764 |
0.94% 451/2068 |
1.08% 983/2668 |
1.05% 1439/2731 |
1.26% 671/2416 |
| 2020 | 3.08% 367/1623 |
2.39% 394/1576 |
-0.13% 814/2274 |
0.22% 706/2475 |
0.57% 1969/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.06% 775/1956 |
| 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% |
| 富国投资级信用债债券型D VS. 浙商聚盈纯债债券C(686869) |