导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 508/2488 |
| 近一周 | - | 1875/2519 |
| 近一月 | 0.14% | 895/2515 |
| 近一季 | 0.76% | 660/2502 |
| 近半年 | 2.00% | 324/2494 |
| 近一年 | 3.35% | 253/2454 |
| 近两年 | 6.70% | 109/2168 |
| 近三年 | 11.81% | 140/1721 |
| 成立以来 | 38.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 1026/2724 |
0.96% 599/2903 |
- - |
- - |
| 2025 | 2.95% 97/2938 |
0.11% 500/2516 |
0.77% 1797/2865 |
1.26% 19/2914 |
0.77% 446/2938 |
| 2024 | 4.57% 1119/2727 |
1.04% 1986/3226 |
1.39% 876/3362 |
0.57% 531/2616 |
1.49% 1775/2727 |
| 2023 | 3.52% 915/2310 |
0.40% 2373/2776 |
1.39% 616/2849 |
0.40% 1982/2940 |
1.29% 342/3108 |
| 2022 | 2.28% 888/1970 |
0.49% 1138/1949 |
0.89% 1216/2522 |
0.88% 1726/2598 |
- 880/2732 |
| 2021 | 3.61% 965/1764 |
0.59% 1163/2068 |
0.89% 1475/2668 |
0.99% 1633/2731 |
1.09% 1118/2416 |
| 2020 | 2.61% 704/1623 |
1.30% 1343/1576 |
0.20% 316/2274 |
0.20% 740/2475 |
0.90% 1232/2563 |
| 2019 | 3.85% 549/1283 |
1.00% 1165/1682 |
0.80% 469/1825 |
1.00% 1080/1762 |
1.00% 940/1956 |
| 2018 | 4.76% 516/956 |
- - |
0.88% 688/1345 |
1.50% 582/1404 |
1.00% 925/1542 |
| 2017 | 3.44% 61/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕昂纯债债券A VS. 浙商聚盈纯债债券C(686869) |