导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 805/2428 |
| 近一周 | 0.04% | 423/2458 |
| 近一月 | 0.17% | 537/2455 |
| 近一季 | 0.67% | 960/2442 |
| 近半年 | 1.62% | 781/2434 |
| 近一年 | 2.80% | 662/2396 |
| 近两年 | 5.03% | 642/2117 |
| 近三年 | 10.49% | 316/1679 |
| 成立以来 | 46.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 831/2724 |
0.89% 792/2905 |
- - |
- - |
| 2025 | 1.32% 910/2938 |
-0.14% 1066/2516 |
1.24% 496/2865 |
-0.50% 1899/2914 |
0.72% 640/2938 |
| 2024 | 5.23% 641/2727 |
1.48% 647/3226 |
1.48% 585/2856 |
0.13% 1819/2616 |
2.05% 1017/2727 |
| 2023 | 5.18% 213/2310 |
1.44% 612/2776 |
1.51% 358/2849 |
0.93% 294/2940 |
1.20% 480/3108 |
| 2022 | 2.91% 309/1970 |
1.35% 27/1949 |
0.95% 1040/2522 |
1.24% 685/2598 |
-0.66% 1840/2732 |
| 2021 | 4.58% 420/1764 |
0.88% 560/2068 |
0.97% 1299/2668 |
1.28% 873/2731 |
1.37% 470/2416 |
| 2020 | 1.65% 1063/1623 |
2.14% 608/1576 |
-0.38% 1131/2274 |
0.20% 745/2475 |
-0.29% 2362/2563 |
| 2019 | 5.77% 86/1283 |
1.68% 569/1682 |
0.99% 224/1825 |
1.82% 125/1762 |
1.16% 522/1956 |
| 2018 | 7.39% 183/956 |
- - |
0.79% 731/1345 |
2.24% 143/1404 |
2.57% 162/1542 |
| 2017 | 4.30% 18/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中加丰泽纯债债券A VS. 浙商聚盈纯债债券C(686869) |