导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 432/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.07% | 1047/1158 |
| 近一季 | 0.46% | 347/1156 |
| 近半年 | 0.99% | 434/1152 |
| 近一年 | 1.69% | 683/1129 |
| 近两年 | 2.56% | 948/1006 |
| 近三年 | 4.63% | 809/850 |
| 成立以来 | 32.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2007/2724 |
0.58% 1991/2905 |
- - |
- - |
| 2025 | 0.04% 2238/2938 |
-0.53% 1872/2516 |
0.66% 2029/2865 |
-0.40% 1663/2914 |
0.32% 2435/2938 |
| 2024 | 2.58% 2027/2727 |
0.63% 2797/3226 |
0.51% 3053/3362 |
0.25% 1410/2616 |
1.17% 2054/2727 |
| 2023 | 2.08% 1802/2310 |
0.36% 2478/2776 |
0.90% 2183/2849 |
0.29% 2447/2940 |
0.52% 2678/3108 |
| 2022 | 2.24% 928/1970 |
0.42% 1429/1949 |
1.34% 328/2522 |
0.36% 2329/2598 |
0.11% 631/2732 |
| 2021 | 4.49% 461/1764 |
0.93% 473/2068 |
1.13% 849/2668 |
1.18% 1087/2731 |
1.18% 871/2416 |
| 2020 | 3.22% 298/1623 |
2.40% 387/1576 |
- 607/2274 |
-0.44% 1760/2475 |
1.24% 500/2563 |
| 2019 | 4.58% 285/1283 |
1.21% 916/1682 |
0.68% 673/1824 |
1.15% 799/1762 |
1.47% 184/1956 |
| 2018 | 7.08% 250/956 |
- - |
- - |
- - |
1.77% 505/1543 |
| 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% |
| 浦银安盛盛跃纯债债券C VS. 浙商聚盈纯债债券C(686869) |