导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 1009/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.21% | 530/2723 |
| 近一季 | 0.82% | 546/2710 |
| 近半年 | 1.66% | 792/2701 |
| 近一年 | 2.74% | 845/2659 |
| 近两年 | 4.68% | 1050/2369 |
| 近三年 | 8.42% | 1148/1897 |
| 成立以来 | 41.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1355/2724 |
0.75% 1413/2903 |
- - |
- - |
| 2025 | 0.96% 1407/2938 |
-0.28% 1411/2516 |
0.79% 1753/2865 |
-0.23% 1278/2914 |
0.69% 746/2938 |
| 2024 | 4.01% 1508/2727 |
1.01% 2056/3226 |
1.02% 1758/2856 |
0.19% 1631/2616 |
1.73% 1459/2727 |
| 2023 | 3.65% 814/2310 |
0.86% 1311/2776 |
1.35% 731/2849 |
0.53% 1266/2940 |
0.86% 1565/3108 |
| 2022 | 2.40% 758/1970 |
0.52% 1005/1949 |
0.91% 1136/2522 |
1.36% 437/2598 |
-0.41% 1598/2732 |
| 2021 | 4.30% 554/1764 |
0.73% 850/2068 |
1.09% 947/2668 |
1.35% 744/2731 |
1.06% 1186/2416 |
| 2020 | 2.70% 638/1623 |
2.15% 607/1576 |
- 607/2274 |
-0.09% 1194/2475 |
0.63% 1860/2563 |
| 2019 | 4.82% 216/1283 |
1.25% 873/1682 |
1.17% 127/1825 |
1.26% 619/1762 |
1.06% 765/1956 |
| 2018 | 9.21% 32/956 |
- - |
3.33% 34/1345 |
2.12% 195/1404 |
1.62% 578/1542 |
| 2017 | 1.67% 423/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |