导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 1731/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.09% | 1704/2514 |
| 近一季 | 0.29% | 2297/2501 |
| 近半年 | 1.14% | 1789/2493 |
| 近一年 | 2.43% | 1206/2453 |
| 近两年 | 5.41% | 426/2167 |
| 近三年 | 8.33% | 1036/1720 |
| 成立以来 | 19.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 650/2724 |
0.54% 2074/2903 |
- - |
- - |
| 2025 | 2.92% 102/2938 |
0.82% 37/2516 |
0.74% 1848/2865 |
0.66% 149/2914 |
0.67% 831/2938 |
| 2024 | 2.85% 1937/2727 |
0.77% 2608/3226 |
0.79% 2221/2856 |
0.61% 435/2616 |
0.65% 2472/2727 |
| 2023 | 2.60% 1569/2310 |
0.76% 1480/2776 |
0.61% 2563/2849 |
0.61% 965/2940 |
0.60% 2527/3108 |
| 2022 | 3.17% 224/1970 |
0.75% 282/1949 |
0.77% 1507/2522 |
0.80% 1909/2598 |
0.82% 160/2732 |
| 2021 | 2.94% 1267/1764 |
0.71% 884/2068 |
0.73% 1729/2668 |
0.71% 2253/2731 |
0.76% 1912/2416 |
| 2020 | 2.93% 470/1623 |
- - |
- - |
0.73% 260/2475 |
0.78% 1552/2563 |
| 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% |
| 平安乐顺39个月定开债A VS. 浙商聚盈纯债债券C(686869) |