导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 1696/2481 |
| 近一周 | 0.03% | 1117/2513 |
| 近一月 | 0.16% | 843/2508 |
| 近一季 | 0.47% | 1740/2497 |
| 近半年 | 1.18% | 1766/2487 |
| 近一年 | 2.13% | 1594/2446 |
| 近两年 | 4.37% | 1175/2161 |
| 近三年 | 8.06% | 1134/1717 |
| 成立以来 | 24.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1567/2724 |
0.71% 1537/2905 |
- - |
- - |
| 2025 | 0.91% 1463/2938 |
-0.18% 1168/2516 |
0.71% 1926/2865 |
-0.15% 1101/2914 |
0.53% 1424/2938 |
| 2024 | 4.40% 1249/2727 |
0.94% 2262/3226 |
1.11% 1519/2856 |
0.41% 937/2616 |
1.87% 1262/2727 |
| 2023 | 2.61% 1564/2310 |
0.29% 2581/2776 |
1.00% 1964/2849 |
0.47% 1517/2940 |
0.82% 1709/3108 |
| 2022 | 2.06% 1124/1970 |
0.46% 1270/1949 |
0.74% 1555/2522 |
0.72% 2049/2598 |
0.12% 622/2732 |
| 2021 | 3.11% 1199/1764 |
0.54% 1281/2068 |
0.55% 1863/2668 |
0.84% 2030/2731 |
1.14% 994/2416 |
| 2020 | 2.11% 943/1623 |
1.27% 1356/1576 |
0.14% 419/2274 |
-0.08% 1181/2475 |
0.77% 1589/2563 |
| 2019 | 2.34% 829/1283 |
0.80% 1328/1682 |
-0.08% 552/637 |
0.83% 1371/1762 |
0.77% 1415/1956 |
| 2018 | 3.12% 595/956 |
- - |
- - |
- - |
0.96% 943/1543 |
| 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% |
| 浦银安盛盛勤3个月定开债C VS. 浙商聚盈纯债债券C(686869) |