导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 2253/2497 |
| 近一周 | 0.02% | 655/2529 |
| 近一月 | 0.06% | 1875/2524 |
| 近一季 | 0.14% | 2426/2511 |
| 近半年 | 0.60% | 2356/2503 |
| 近一年 | 1.80% | 1988/2463 |
| 近两年 | 4.32% | 1193/2177 |
| 近三年 | 6.73% | 1479/1726 |
| 成立以来 | 16.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1803/2724 |
0.34% 2481/2905 |
- - |
- - |
| 2025 | 2.52% 192/2938 |
0.55% 94/2516 |
0.72% 1905/2865 |
0.62% 167/2914 |
0.61% 1037/2938 |
| 2024 | 2.42% 2089/2727 |
0.55% 2881/3226 |
0.70% 2351/2856 |
0.57% 540/2616 |
0.58% 2502/2727 |
| 2023 | 2.10% 1795/2310 |
0.50% 2104/2776 |
0.54% 2618/2849 |
0.55% 1170/2940 |
0.51% 2700/3108 |
| 2022 | 2.76% 384/1970 |
0.63% 559/1949 |
0.68% 1646/2522 |
0.74% 2022/2598 |
0.68% 214/2732 |
| 2021 | 2.63% 1342/1764 |
0.62% 1093/2068 |
0.63% 1806/2668 |
0.67% 2297/2731 |
0.69% 2017/2416 |
| 2020 | 2.62% 700/1623 |
0.63% 1473/1576 |
0.61% 77/2274 |
0.67% 287/2475 |
0.69% 1773/2563 |
| 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% |
| 嘉实安元39个月定期纯债C VS. 浙商聚盈纯债债券C(686869) |