导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 1036/2497 |
| 近一周 | -0.06% | 2282/2529 |
| 近一月 | 0.01% | 2263/2524 |
| 近一季 | 0.79% | 572/2511 |
| 近半年 | 1.61% | 787/2503 |
| 近一年 | 2.64% | 902/2463 |
| 近两年 | 5.07% | 620/2177 |
| 近三年 | 8.69% | 914/1726 |
| 成立以来 | 55.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1631/2724 |
0.84% 1022/2905 |
- - |
- - |
| 2025 | 1.74% 480/2938 |
0.30% 231/2516 |
0.74% 1859/2865 |
0.14% 630/2914 |
0.55% 1301/2938 |
| 2024 | 3.67% 1684/2727 |
1.09% 1837/3226 |
0.98% 2273/3362 |
0.14% 1807/2616 |
1.42% 1847/2727 |
| 2023 | 5.53% 142/2310 |
2.42% 98/2776 |
1.34% 761/2849 |
0.88% 377/2940 |
0.78% 1902/3108 |
| 2022 | 3.14% 238/1970 |
1.00% 88/1949 |
1.91% 54/2522 |
1.88% 51/2598 |
-1.64% 2422/2732 |
| 2021 | 6.91% 67/1764 |
1.30% 140/2068 |
1.94% 101/2668 |
1.82% 289/2731 |
1.67% 193/2416 |
| 2020 | 4.83% 38/1623 |
2.17% 572/1576 |
0.83% 31/2274 |
1.16% 106/2475 |
0.59% 1933/2563 |
| 2019 | 6.09% 62/1283 |
1.62% 231/603 |
0.99% 134/635 |
1.75% 156/1762 |
1.60% 130/1956 |
| 2018 | 7.59% 153/956 |
- - |
0.81% 313/570 |
2.52% 60/577 |
2.16% 220/591 |
| 2017 | 1.90% 374/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.48% 107/769 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕盈3个月定开债 VS. 浙商聚盈纯债债券C(686869) |