导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 1253/2497 |
| 近一周 | -0.05% | 2179/2529 |
| 近一月 | 0.06% | 1875/2524 |
| 近一季 | 0.70% | 859/2511 |
| 近半年 | 1.40% | 1235/2503 |
| 近一年 | 2.43% | 1214/2463 |
| 近两年 | 4.03% | 1411/2177 |
| 近三年 | 7.78% | 1232/1726 |
| 成立以来 | 34.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1198/2724 |
0.73% 1484/2905 |
- - |
- - |
| 2025 | 0.79% 1585/2938 |
-0.11% 1013/2516 |
0.66% 2025/2865 |
-0.27% 1358/2914 |
0.51% 1506/2938 |
| 2024 | 4.07% 1462/2727 |
1.07% 1893/3226 |
1.18% 1349/2856 |
0.29% 1264/2616 |
1.48% 1788/2727 |
| 2023 | 3.33% 1039/2310 |
0.72% 1566/2776 |
1.39% 637/2849 |
0.39% 2028/2940 |
0.80% 1794/3108 |
| 2022 | 2.56% 573/1970 |
0.45% 1311/1949 |
0.91% 1154/2522 |
1.27% 595/2598 |
-0.10% 1109/2732 |
| 2021 | 4.24% 583/1764 |
0.49% 1402/2068 |
1.15% 760/2668 |
1.40% 649/2731 |
1.13% 1012/2416 |
| 2020 | 2.25% 897/1623 |
2.14% 614/1576 |
-0.37% 1110/2274 |
-0.87% 2105/2475 |
1.36% 334/2563 |
| 2019 | 3.90% 523/1283 |
1.19% 927/1682 |
0.66% 711/1825 |
0.97% 1143/1762 |
1.03% 874/1956 |
| 2018 | 7.69% 137/956 |
- - |
1.60% 197/1345 |
2.50% 81/1404 |
1.80% 489/1542 |
| 2017 | 2.12% 327/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招通纯债A VS. 浙商聚盈纯债债券C(686869) |