导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 666/2497 |
| 近一周 | -0.11% | 2429/2529 |
| 近一月 | -0.01% | 2346/2524 |
| 近一季 | 1.04% | 199/2511 |
| 近半年 | 1.82% | 461/2503 |
| 近一年 | 2.44% | 1202/2463 |
| 近两年 | 3.34% | 1837/2177 |
| 近三年 | 7.83% | 1220/1726 |
| 成立以来 | 40.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1592/2724 |
0.86% 941/2905 |
- - |
- - |
| 2025 | -0.33% 2414/2938 |
-0.45% 1734/2516 |
0.82% 1662/2865 |
-0.91% 2415/2914 |
0.21% 2652/2938 |
| 2024 | 4.40% 1240/2727 |
1.21% 1432/3226 |
1.08% 1607/2856 |
0.15% 1758/2616 |
1.90% 1224/2727 |
| 2023 | 4.14% 539/2310 |
0.83% 1370/2776 |
1.51% 373/2849 |
0.54% 1217/2940 |
1.21% 462/3108 |
| 2022 | 2.45% 699/1970 |
0.68% 427/1949 |
0.61% 1740/2522 |
1.24% 693/2598 |
-0.09% 1097/2732 |
| 2021 | 3.70% 905/1764 |
0.67% 983/2068 |
1.15% 767/2668 |
1.20% 1027/2731 |
0.63% 2063/2416 |
| 2020 | 2.95% 453/1623 |
1.84% 937/1576 |
0.07% 522/2274 |
-0.18% 1356/2475 |
1.19% 593/2563 |
| 2019 | 4.64% 263/1283 |
1.39% 730/1682 |
0.69% 636/1825 |
1.22% 686/1762 |
1.26% 363/1956 |
| 2018 | 7.79% 120/956 |
- - |
1.61% 189/1345 |
1.86% 333/1404 |
2.18% 283/1542 |
| 2017 | 1.93% 367/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.27% 124/769 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕达纯债债券 VS. 浙商聚盈纯债债券C(686869) |