导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 1666/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.13% | 1261/2506 |
| 近一季 | 0.51% | 1585/2495 |
| 近半年 | 1.15% | 1806/2485 |
| 近一年 | 2.21% | 1506/2444 |
| 近两年 | 3.33% | 1849/2159 |
| 近三年 | 7.54% | 1303/1715 |
| 成立以来 | 17.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1253/2724 |
0.59% 1973/2905 |
- - |
- - |
| 2025 | 0.54% 1885/2938 |
-0.52% 1848/2516 |
0.95% 1249/2865 |
-0.50% 1896/2914 |
0.62% 992/2938 |
| 2024 | 4.33% 1300/2727 |
0.96% 2212/3226 |
1.67% 302/2856 |
0.08% 1939/2616 |
1.56% 1702/2727 |
| 2023 | 3.37% 1019/2310 |
0.89% 1255/2776 |
1.23% 1218/2849 |
0.46% 1596/2940 |
0.75% 2036/3108 |
| 2022 | 2.90% 317/1970 |
0.27% 1668/1949 |
1.05% 824/2522 |
1.28% 572/2598 |
0.27% 399/2732 |
| 2021 | 2.48% 1360/1764 |
0.57% 1215/2068 |
-0.83% 2024/2668 |
1.11% 1285/2731 |
1.62% 213/2416 |
| 2020 | 1.19% 1128/1623 |
2.00% 769/1576 |
-0.25% 984/2274 |
-0.11% 1240/2475 |
-0.43% 2376/2563 |
| 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% |
| 南方聪元债券C VS. 浙商聚盈纯债债券C(686869) |