导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.27% | 713/2497 |
| 近一周 | -0.04% | 2036/2529 |
| 近一月 | 0.12% | 938/2524 |
| 近一季 | 0.83% | 486/2511 |
| 近半年 | 1.80% | 496/2503 |
| 近一年 | 2.45% | 1189/2463 |
| 近两年 | 4.73% | 864/2177 |
| 近三年 | 9.52% | 612/1726 |
| 成立以来 | 73.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1314/2724 |
0.98% 550/2905 |
- - |
- - |
| 2025 | 0.56% 1869/2938 |
-0.38% 1629/2516 |
1.21% 560/2865 |
-0.53% 1945/2914 |
0.26% 2564/2938 |
| 2024 | 5.58% 484/2727 |
1.44% 735/3226 |
1.30% 1004/2856 |
0.56% 558/2616 |
2.18% 832/2727 |
| 2023 | 3.05% 1253/2310 |
0.48% 2169/2776 |
1.23% 1231/2849 |
0.47% 1561/2940 |
0.85% 1605/3108 |
| 2022 | 2.68% 445/1970 |
0.64% 551/1949 |
0.83% 1368/2522 |
1.07% 1182/2598 |
0.12% 614/2732 |
| 2021 | 3.98% 730/1764 |
0.52% 1349/2068 |
1.13% 837/2668 |
1.04% 1462/2731 |
1.23% 746/2416 |
| 2020 | 2.89% 503/1623 |
2.32% 445/1576 |
-0.38% 1116/2274 |
-0.38% 1669/2475 |
1.31% 396/2563 |
| 2019 | 3.68% 617/1283 |
0.95% 1223/1682 |
0.58% 833/1824 |
1.00% 1070/1762 |
1.10% 672/1956 |
| 2018 | 6.05% 407/956 |
- - |
- - |
- - |
2.21% 268/1543 |
| 2017 | 2.06% 335/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.41% 114/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.10% 123/377 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景旭纯债债券A VS. 浙商聚盈纯债债券C(686869) |