导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 526/2488 |
| 近一周 | 0.06% | 513/2522 |
| 近一月 | 0.12% | 1216/2515 |
| 近一季 | 0.93% | 217/2504 |
| 近半年 | 2.11% | 273/2496 |
| 近一年 | 2.70% | 736/2453 |
| 近两年 | 4.43% | 1135/2168 |
| 近三年 | 8.96% | 827/1723 |
| 成立以来 | 33.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1648/2724 |
0.98% 549/2905 |
- - |
- - |
| 2025 | 0.02% 2251/2938 |
-0.34% 1547/2516 |
0.71% 1930/2865 |
-0.62% 2093/2914 |
0.28% 2529/2938 |
| 2024 | 5.68% 441/2727 |
1.44% 727/3226 |
1.16% 1390/2856 |
0.62% 427/2616 |
2.35% 615/2727 |
| 2023 | 0.62% 1901/2310 |
0.90% 1230/2776 |
-0.26% 2757/2849 |
-0.63% 2819/2940 |
0.61% 2486/3108 |
| 2022 | 1.81% 1301/1970 |
0.46% 1287/1949 |
0.67% 1663/2522 |
0.61% 2207/2598 |
0.07% 745/2732 |
| 2021 | 3.11% 1202/1764 |
0.42% 1575/2068 |
0.86% 1534/2668 |
1.02% 1538/2731 |
0.78% 1878/2416 |
| 2020 | 2.05% 965/1623 |
2.06% 697/1576 |
-0.40% 1151/2274 |
-0.64% 1970/2475 |
1.04% 885/2563 |
| 2019 | 3.47% 681/1283 |
0.88% 1273/1682 |
0.39% 1058/1824 |
0.98% 1115/1762 |
1.18% 488/1956 |
| 2018 | 3.91% 568/956 |
- - |
- - |
- - |
2.51% 184/1543 |
| 2017 | 0.50% 600/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.09% 220/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.44% 255/377 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根纯债丰利债券A VS. 浙商聚盈纯债债券C(686869) |