导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 465/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 1.04% | 196/2510 |
| 近半年 | 1.88% | 425/2502 |
| 近一年 | 3.18% | 346/2462 |
| 近两年 | 5.66% | 305/2176 |
| 近三年 | 9.27% | 700/1727 |
| 成立以来 | 31.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 784/2724 |
0.83% 1062/2905 |
- - |
- - |
| 2025 | 1.62% 578/2938 |
0.05% 628/2516 |
1.21% 576/2865 |
-0.43% 1753/2914 |
0.79% 394/2938 |
| 2024 | 3.77% 1645/2727 |
1.00% 2089/3226 |
0.88% 2086/2856 |
0.21% 1584/2616 |
1.63% 1626/2727 |
| 2023 | 4.73% 348/2310 |
1.56% 484/2776 |
1.36% 709/2849 |
0.69% 720/2940 |
1.03% 885/3108 |
| 2022 | 1.97% 1199/1970 |
0.67% 459/1949 |
1.06% 798/2522 |
1.04% 1304/2598 |
-0.80% 1963/2732 |
| 2021 | 5.97% 123/1764 |
0.97% 419/2068 |
1.96% 99/2668 |
1.49% 525/2731 |
1.43% 400/2416 |
| 2020 | 3.02% 407/1623 |
1.85% 931/1576 |
0.32% 229/2274 |
0.10% 884/2475 |
0.73% 1668/2563 |
| 2019 | 4.41% 341/1283 |
1.38% 736/1682 |
0.98% 234/1825 |
1.30% 555/1762 |
0.68% 1532/1956 |
| 2018 | 6.71% 304/956 |
- - |
1.06% 559/1345 |
2.32% 118/1404 |
1.55% 611/1542 |
| 2017 | -1.28% 689/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰达债券A VS. 浙商聚盈纯债债券C(686869) |