导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 187/2496 |
| 近一周 | 0.06% | 152/2527 |
| 近一月 | 0.23% | 230/2523 |
| 近一季 | 0.83% | 477/2510 |
| 近半年 | 2.13% | 239/2502 |
| 近一年 | 3.64% | 155/2462 |
| 近两年 | 5.58% | 343/2176 |
| 近三年 | 10.43% | 349/1727 |
| 成立以来 | 42.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.21% 99/2724 |
1.12% 268/2905 |
- - |
- - |
| 2025 | 1.31% 917/2938 |
-0.17% 1155/2516 |
1.23% 518/2865 |
-0.73% 2232/2914 |
0.98% 152/2938 |
| 2024 | 4.45% 1210/2727 |
1.29% 1162/3226 |
1.49% 555/2856 |
-0.27% 2396/2616 |
1.87% 1264/2727 |
| 2023 | 3.77% 727/2310 |
0.35% 2485/2776 |
1.15% 1511/2849 |
0.98% 238/2940 |
1.24% 412/3108 |
| 2022 | 1.38% 1467/1970 |
0.41% 1435/1949 |
0.56% 1787/2522 |
0.81% 1874/2598 |
-0.41% 1593/2732 |
| 2021 | 2.95% 1264/1764 |
0.31% 1756/2068 |
0.79% 1655/2668 |
0.95% 1733/2731 |
0.86% 1723/2416 |
| 2020 | 2.30% 868/1623 |
2.29% 475/1576 |
-0.53% 1268/2274 |
-0.70% 2033/2475 |
1.26% 474/2563 |
| 2019 | 2.94% 787/1283 |
0.77% 1347/1682 |
0.25% 1150/1824 |
0.84% 1340/1762 |
1.05% 808/1956 |
| 2018 | 5.68% 441/956 |
- - |
- - |
- - |
1.82% 472/1543 |
| 2017 | 2.59% 207/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.89% 153/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.89% 261/377 |
- - |
- - |
- - |
- - |
| 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% |
| 华富恒稳纯债债券C VS. 浙商聚盈纯债债券C(686869) |