导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 768/1164 |
| 近一周 | 0.04% | 599/1174 |
| 近一月 | 0.10% | 788/1172 |
| 近一季 | 0.37% | 636/1168 |
| 近半年 | 0.80% | 834/1164 |
| 近一年 | 1.75% | 624/1141 |
| 近两年 | 3.86% | 398/1014 |
| 近三年 | 7.01% | 396/859 |
| 成立以来 | 62.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2061/2724 |
0.38% 2414/2905 |
- - |
- - |
| 2025 | 1.74% 488/2938 |
0.23% 329/2516 |
0.66% 2035/2865 |
0.34% 328/2914 |
0.50% 1573/2938 |
| 2024 | 2.95% 1909/2727 |
0.91% 2371/3226 |
0.76% 2271/2856 |
0.34% 1102/2616 |
0.92% 2280/2727 |
| 2023 | 3.40% 994/2310 |
1.04% 1014/2776 |
0.89% 2199/2849 |
0.58% 1076/2940 |
0.85% 1609/3108 |
| 2022 | 2.08% 1100/1970 |
0.70% 372/1949 |
0.75% 1541/2522 |
0.64% 2174/2598 |
-0.02% 958/2732 |
| 2021 | 3.97% 733/1764 |
1.01% 369/2068 |
1.06% 1050/2668 |
1.00% 1586/2731 |
0.85% 1756/2416 |
| 2020 | 2.78% 583/1623 |
1.13% 1392/1576 |
0.26% 275/2274 |
0.49% 415/2475 |
0.88% 1275/2563 |
| 2019 | 3.61% 635/1283 |
1.04% 1114/1682 |
0.77% 523/1824 |
0.98% 1124/1762 |
0.78% 1402/1956 |
| 2018 | 5.62% 447/956 |
- - |
- - |
- - |
1.34% 745/1543 |
| 2017 | 2.72% 183/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.00% 145/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.85% 233/377 |
- - |
- - |
- - |
- - |
| 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C | 1.1142 | 7.76% |
| 同泰泰裕三个月定开债A | 1.1241 | 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 | 1.1598 | 3.71% |
| 中信保诚稳鸿A | 5.0124 | 3.27% |
| 中信保诚稳鸿D | 5.0174 | 3.14% |
| 中信保诚稳鸿C | 1.1055 | 3.12% |
| 中信保诚稳鸿E | 4.9790 | 3.07% |
| 蜂巢丰嘉债券E | 1.5037 | 2.99% |
| 蜂巢丰嘉债券A | 1.1349 | 2.99% |
| 富国国有企业债债券A/B VS. 浙商聚盈纯债债券C(686869) |