导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 2000/2436 |
| 近一周 | 0.03% | 725/2466 |
| 近一月 | 0.12% | 1184/2463 |
| 近一季 | 0.40% | 2025/2450 |
| 近半年 | 0.92% | 2017/2442 |
| 近一年 | 1.83% | 1914/2404 |
| 近两年 | 3.47% | 1743/2119 |
| 近三年 | 5.95% | 1540/1679 |
| 成立以来 | 14.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 1980/2724 |
0.50% 2163/2903 |
- - |
- - |
| 2025 | 1.36% 845/2938 |
0.10% 525/2516 |
0.54% 2240/2865 |
0.21% 508/2914 |
0.51% 1508/2938 |
| 2024 | 2.41% 2093/2727 |
0.66% 2738/3226 |
0.62% 2454/2856 |
0.25% 1414/2616 |
0.86% 2332/2727 |
| 2023 | 2.40% 1689/2310 |
0.59% 1842/2776 |
0.74% 2445/2849 |
0.38% 2092/2940 |
0.68% 2307/3108 |
| 2022 | 1.92% 1233/1970 |
0.40% 1479/1949 |
0.74% 1569/2522 |
0.79% 1931/2598 |
-0.01% 924/2732 |
| 2021 | 2.90% 1279/1764 |
0.80% 717/2068 |
0.69% 1769/2668 |
0.71% 2258/2731 |
0.68% 2026/2416 |
| 2020 | 2.45% 800/1623 |
1.24% 1367/1576 |
0.15% 405/2274 |
-0.09% 1196/2475 |
1.14% 683/2563 |
| 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% |
| 西部利得沣泰债券A VS. 浙商聚盈纯债债券C(686869) |