导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 412/2497 |
| 近一周 | -0.04% | 2036/2529 |
| 近一月 | 0.09% | 1455/2524 |
| 近一季 | 0.84% | 460/2511 |
| 近半年 | 1.92% | 370/2503 |
| 近一年 | 3.25% | 312/2463 |
| 近两年 | 4.99% | 679/2177 |
| 近三年 | 8.59% | 939/1726 |
| 成立以来 | 36.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 867/2724 |
1.07% 341/2905 |
- - |
- - |
| 2025 | 0.69% 1707/2938 |
-0.33% 1520/2516 |
0.61% 2122/2865 |
-0.26% 1343/2914 |
0.67% 808/2938 |
| 2024 | 4.35% 1294/2727 |
1.27% 1242/3226 |
0.61% 2942/3362 |
0.46% 796/2616 |
1.95% 1139/2727 |
| 2023 | 3.09% 1224/2310 |
0.60% 1821/2776 |
1.19% 1359/2849 |
0.41% 1876/2940 |
0.85% 1602/3108 |
| 2022 | 2.82% 352/1970 |
0.63% 563/1949 |
0.97% 1003/2522 |
1.14% 964/2598 |
0.05% 781/2732 |
| 2021 | 4.02% 705/1764 |
0.81% 683/2068 |
1.02% 1184/2668 |
1.14% 1188/2731 |
0.99% 1396/2416 |
| 2020 | 2.90% 495/1623 |
1.89% 889/1576 |
0.15% 405/2274 |
-0.25% 1487/2475 |
1.09% 786/2563 |
| 2019 | 3.96% 494/1283 |
1.38% 738/1682 |
0.45% 1012/1824 |
1.04% 987/1762 |
1.04% 835/1956 |
| 2018 | 6.18% 389/956 |
- - |
- - |
- - |
1.58% 598/1543 |
| 2017 | 3.23% 88/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时智臻纯债债券A VS. 浙商聚盈纯债债券C(686869) |