导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.04% | 31/264 |
| 近一周 | 0.10% | 1/263 |
| 近一月 | 0.10% | 33/264 |
| 近一季 | 0.78% | 56/264 |
| 近半年 | 2.15% | 41/264 |
| 近一年 | 3.84% | 14/264 |
| 近两年 | 9.59% | 6/250 |
| 近三年 | 14.47% | 8/230 |
| 成立以来 | 57.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 222/2724 |
1.26% 184/2905 |
- - |
- - |
| 2025 | 2.84% 124/2938 |
0.10% 529/2516 |
1.85% 100/2865 |
0.10% 687/2914 |
0.78% 431/2938 |
| 2024 | 7.29% 97/2727 |
0.78% 2599/3226 |
1.17% 1388/2888 |
1.65% 26/2616 |
3.51% 87/2727 |
| 2023 | 2.63% 1546/2310 |
0.46% 2225/2776 |
1.17% 1424/2849 |
0.29% 2436/2940 |
0.68% 2267/3108 |
| 2022 | 2.06% 1125/1970 |
0.39% 1501/1949 |
0.78% 1485/2522 |
0.97% 1472/2598 |
-0.10% 1114/2732 |
| 2021 | 3.54% 1003/1764 |
0.48% 1433/2068 |
0.78% 1670/2668 |
1.16% 1136/2731 |
1.07% 1157/2416 |
| 2020 | 2.22% 906/1623 |
1.63% 1143/1576 |
-0.10% 793/2274 |
-0.28% 1537/2475 |
0.97% 1022/2563 |
| 2019 | 3.76% 590/1283 |
1.23% 890/1682 |
0.57% 848/1824 |
0.95% 1165/1762 |
0.96% 1033/1956 |
| 2018 | 6.31% 370/956 |
- - |
- - |
- - |
1.42% 706/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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C | 1.1142 | 7.76% |
| 同泰泰裕三个月定开债A | 1.1241 | 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 | 1.1598 | 3.71% |
| 中信保诚稳鸿A | 5.0124 | 3.27% |
| 中信保诚稳鸿D | 5.0174 | 3.14% |
| 中信保诚稳鸿C | 1.1055 | 3.12% |
| 中信保诚稳鸿E | 4.9790 | 3.07% |
| 蜂巢丰嘉债券E | 1.5037 | 2.99% |
| 蜂巢丰嘉债券A | 1.1349 | 2.99% |
| 广发集富纯债A VS. 浙商聚盈纯债债券C(686869) |