导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 265/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.18% | 487/2514 |
| 近一季 | 0.83% | 476/2501 |
| 近半年 | 1.96% | 353/2493 |
| 近一年 | 3.53% | 189/2453 |
| 近两年 | 6.45% | 138/2167 |
| 近三年 | 12.02% | 112/1720 |
| 成立以来 | 50.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 209/2724 |
1.08% 334/2903 |
- - |
- - |
| 2025 | 1.16% 1119/2938 |
-0.25% 1334/2516 |
1.06% 881/2865 |
-0.68% 2175/2914 |
1.04% 120/2938 |
| 2024 | 6.26% 252/2727 |
1.40% 834/3226 |
1.45% 640/2856 |
0.45% 808/2616 |
2.83% 258/2727 |
| 2023 | 5.62% 133/2310 |
1.74% 330/2776 |
1.68% 168/2849 |
0.72% 652/2940 |
1.36% 270/3108 |
| 2022 | 2.05% 1128/1970 |
0.22% 1716/1949 |
1.47% 202/2522 |
1.63% 151/2598 |
-1.25% 2279/2732 |
| 2021 | 7.17% 60/1764 |
1.50% 79/2068 |
1.72% 150/2668 |
1.69% 354/2731 |
2.07% 93/2416 |
| 2020 | 3.51% 188/1623 |
2.35% 429/1576 |
0.17% 365/2274 |
-0.09% 1192/2475 |
1.05% 867/2563 |
| 2019 | 6.04% 66/1283 |
1.58% 603/1682 |
1.14% 137/1825 |
1.86% 111/1762 |
1.33% 307/1956 |
| 2018 | 8.91% 39/956 |
- - |
1.21% 425/1345 |
2.64% 64/1404 |
2.80% 113/1542 |
| 2017 | 1.45% 476/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招悦纯债A VS. 浙商聚盈纯债债券C(686869) |