导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 1952/2496 |
| 近一周 | -0.02% | 2228/2527 |
| 近一月 | 0.02% | 2319/2523 |
| 近一季 | 0.49% | 1779/2510 |
| 近半年 | 1.12% | 1824/2502 |
| 近一年 | 1.67% | 2107/2462 |
| 近两年 | 2.90% | 1987/2176 |
| 近三年 | 6.05% | 1570/1727 |
| 成立以来 | 29.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 2202/2724 |
0.62% 1845/2905 |
- - |
- - |
| 2025 | -0.49% 2459/2938 |
-1.06% 2374/2516 |
0.95% 1245/2865 |
-0.66% 2160/2914 |
0.30% 2477/2938 |
| 2024 | 4.53% 1150/2727 |
0.61% 2808/3226 |
0.55% 2543/2856 |
1.01% 105/2616 |
2.30% 678/2727 |
| 2023 | 1.94% 1839/2310 |
0.51% 2068/2776 |
0.68% 2504/2849 |
0.28% 2475/2940 |
0.46% 2743/3108 |
| 2022 | 1.95% 1217/1970 |
0.47% 1225/1949 |
0.85% 1314/2522 |
0.75% 1990/2598 |
-0.14% 1198/2732 |
| 2021 | 2.77% 1316/1764 |
0.55% 1258/2068 |
0.74% 1707/2668 |
0.76% 2191/2731 |
0.69% 2011/2416 |
| 2020 | 2.86% 528/1623 |
1.72% 1071/1576 |
0.49% 119/2274 |
-0.20% 1404/2475 |
0.83% 1428/2563 |
| 2019 | 3.06% 772/1283 |
0.81% 1323/1682 |
0.39% 1059/1825 |
0.83% 1363/1762 |
0.99% 957/1956 |
| 2018 | 6.47% 345/956 |
- - |
1.39% 300/1345 |
1.93% 285/1404 |
1.34% 746/1542 |
| 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% |
| 光大保德信永利债券C VS. 浙商聚盈纯债债券C(686869) |