导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 907/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.19% | 415/2523 |
| 近一季 | 0.66% | 1048/2510 |
| 近半年 | 1.43% | 1221/2502 |
| 近一年 | 2.81% | 673/2462 |
| 近两年 | 5.27% | 499/2176 |
| 近三年 | 9.83% | 523/1727 |
| 成立以来 | 34.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 514/2724 |
0.76% 1366/2905 |
- - |
- - |
| 2025 | 1.25% 999/2938 |
-0.11% 994/2516 |
0.94% 1301/2865 |
-0.37% 1595/2914 |
0.79% 409/2938 |
| 2024 | 4.47% 1191/2727 |
1.04% 1967/3226 |
1.06% 1980/3362 |
0.10% 1890/2616 |
2.20% 787/2727 |
| 2023 | 3.76% 730/2310 |
0.38% 2429/2776 |
1.24% 1162/2849 |
0.69% 736/2940 |
1.41% 237/3108 |
| 2022 | 3.67% 124/1970 |
0.48% 1197/1949 |
2.25% 33/2522 |
0.68% 2114/2598 |
0.22% 446/2732 |
| 2021 | 4.11% 651/1764 |
0.49% 1412/2068 |
0.77% 1673/2668 |
1.74% 333/2731 |
1.05% 1229/2416 |
| 2020 | 1.91% 1001/1623 |
1.37% 1302/1576 |
-0.15% 851/2274 |
-0.12% 1256/2475 |
0.80% 1501/2563 |
| 2019 | 3.00% 782/1283 |
0.98% 1200/1682 |
0.68% 675/1825 |
0.65% 1463/1762 |
0.67% 1537/1956 |
| 2018 | 5.71% 437/956 |
- - |
1.20% 440/1345 |
1.54% 551/1404 |
1.17% 842/1542 |
| 2017 | 2.03% 341/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招裕纯债C VS. 浙商聚盈纯债债券C(686869) |