导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 310/2497 |
| 近一周 | -0.01% | 1576/2529 |
| 近一月 | 0.09% | 1455/2524 |
| 近一季 | 1.30% | 90/2511 |
| 近半年 | 2.25% | 177/2503 |
| 近一年 | 3.05% | 451/2463 |
| 近两年 | 5.51% | 367/2177 |
| 近三年 | 9.03% | 781/1726 |
| 成立以来 | 18.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2075/2724 |
1.39% 119/2905 |
- - |
- - |
| 2025 | 0.64% 1772/2938 |
-0.22% 1259/2516 |
0.99% 1126/2865 |
-0.46% 1800/2914 |
0.34% 2360/2938 |
| 2024 | 4.70% 1025/2727 |
1.07% 1900/3226 |
0.41% 2625/2856 |
0.54% 599/2616 |
2.61% 371/2727 |
| 2023 | 2.64% 1535/2310 |
0.47% 2173/2776 |
0.97% 2047/2849 |
0.41% 1896/2940 |
0.76% 1982/3108 |
| 2022 | 2.48% 659/1970 |
0.53% 985/1949 |
1.03% 865/2522 |
1.05% 1274/2598 |
-0.14% 1184/2732 |
| 2021 | 3.76% 857/1764 |
0.53% 1318/2068 |
1.19% 663/2668 |
1.07% 1394/2731 |
0.92% 1567/2416 |
| 2020 | 1.73% 1052/1623 |
0.62% 1477/1576 |
0.40% 163/2274 |
-0.22% 1430/2475 |
0.92% 1186/2563 |
| 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% |
| 华宝宝润债券A VS. 浙商聚盈纯债债券C(686869) |