导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 1095/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.21% | 530/2723 |
| 近一季 | 0.77% | 683/2710 |
| 近半年 | 1.61% | 902/2701 |
| 近一年 | 2.71% | 890/2659 |
| 近两年 | 4.66% | 1062/2369 |
| 近三年 | 8.42% | 1148/1897 |
| 成立以来 | 43.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1355/2724 |
0.75% 1416/2905 |
- - |
- - |
| 2025 | 0.99% 1367/2938 |
-0.27% 1385/2516 |
0.80% 1738/2865 |
-0.23% 1269/2914 |
0.70% 704/2938 |
| 2024 | 4.03% 1495/2727 |
1.02% 2038/3226 |
1.03% 1740/2856 |
0.20% 1605/2616 |
1.73% 1464/2727 |
| 2023 | 3.66% 799/2310 |
0.86% 1314/2776 |
1.36% 720/2849 |
0.54% 1210/2940 |
0.86% 1571/3108 |
| 2022 | 2.42% 733/1970 |
0.52% 1007/1949 |
0.91% 1162/2522 |
1.35% 463/2598 |
-0.36% 1531/2732 |
| 2021 | 4.35% 527/1764 |
0.82% 678/2068 |
0.99% 1259/2668 |
1.42% 621/2731 |
1.05% 1217/2416 |
| 2020 | 2.68% 655/1623 |
2.13% 627/1576 |
- 607/2274 |
-0.09% 1190/2475 |
0.63% 1867/2563 |
| 2019 | 5.05% 168/1283 |
1.23% 883/1682 |
1.25% 92/1825 |
1.34% 519/1762 |
1.14% 569/1956 |
| 2018 | 9.62% 23/956 |
- - |
3.40% 32/1345 |
2.19% 164/1404 |
1.70% 544/1542 |
| 2017 | 2.06% 334/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招瑞纯债发起式A VS. 浙商聚盈纯债债券C(686869) |