导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 371/2497 |
| 近一周 | - | 1321/2529 |
| 近一月 | 0.13% | 783/2524 |
| 近一季 | 0.79% | 572/2511 |
| 近半年 | 1.82% | 461/2503 |
| 近一年 | 3.36% | 254/2463 |
| 近两年 | 6.00% | 204/2177 |
| 近三年 | 11.36% | 172/1726 |
| 成立以来 | 48.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 294/2724 |
1.02% 446/2905 |
- - |
- - |
| 2025 | 0.98% 1389/2938 |
-0.30% 1440/2516 |
1.01% 1013/2865 |
-0.73% 2240/2914 |
1.00% 141/2938 |
| 2024 | 6.05% 308/2727 |
1.35% 991/3226 |
1.39% 758/2856 |
0.42% 901/2616 |
2.77% 283/2727 |
| 2023 | 5.41% 160/2310 |
1.70% 359/2776 |
1.62% 210/2849 |
0.67% 773/2940 |
1.31% 318/3108 |
| 2022 | 1.85% 1281/1970 |
0.17% 1738/1949 |
1.41% 247/2522 |
1.59% 177/2598 |
-1.31% 2308/2732 |
| 2021 | 6.96% 66/1764 |
1.46% 92/2068 |
1.67% 170/2668 |
1.64% 400/2731 |
2.02% 97/2416 |
| 2020 | 3.31% 264/1623 |
2.30% 463/1576 |
0.13% 435/2274 |
-0.14% 1287/2475 |
0.99% 971/2563 |
| 2019 | 5.82% 81/1283 |
1.52% 629/1682 |
1.09% 159/1825 |
1.80% 138/1762 |
1.28% 340/1956 |
| 2018 | 8.70% 51/956 |
- - |
1.16% 480/1345 |
2.59% 70/1404 |
2.75% 125/1542 |
| 2017 | 1.27% 502/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |