导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 131/200 |
| 近一周 | 0.06% | 42/200 |
| 近一月 | 0.23% | 32/201 |
| 近一季 | 0.73% | 40/201 |
| 近半年 | 1.46% | 117/201 |
| 近一年 | 2.41% | 148/200 |
| 近两年 | 4.84% | 97/190 |
| 近三年 | 9.51% | 87/179 |
| 成立以来 | 40.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1375/2724 |
0.68% 1674/2905 |
- - |
- - |
| 2025 | 1.06% 1281/2938 |
-0.07% 893/2516 |
0.87% 1513/2865 |
-0.28% 1384/2914 |
0.53% 1384/2938 |
| 2024 | 4.95% 833/2727 |
1.22% 1389/3226 |
1.27% 1069/2856 |
0.09% 1919/2616 |
2.29% 689/2727 |
| 2023 | 5.01% 266/2310 |
1.71% 353/2776 |
1.39% 626/2849 |
0.67% 775/2940 |
1.15% 581/3108 |
| 2022 | 2.33% 833/1970 |
0.65% 494/1949 |
1.23% 475/2522 |
1.27% 611/2598 |
-0.83% 1986/2732 |
| 2021 | 5.76% 137/1764 |
1.31% 130/2068 |
1.54% 233/2668 |
1.44% 603/2731 |
1.35% 504/2416 |
| 2020 | 3.12% 343/1623 |
2.23% 513/1576 |
-0.17% 877/2274 |
0.65% 311/2475 |
0.40% 2159/2563 |
| 2019 | 3.70% 610/1283 |
1.39% 726/1682 |
0.26% 1140/1825 |
1.04% 981/1762 |
0.96% 1018/1956 |
| 2018 | 7.28% 200/956 |
- - |
1.12% 506/1345 |
2.29% 130/1404 |
1.59% 595/1542 |
| 2017 | 1.81% 396/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招坤纯债A VS. 浙商聚盈纯债债券C(686869) |