导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 1256/2502 |
| 近一周 | -0.05% | 2179/2529 |
| 近一月 | 0.06% | 1878/2529 |
| 近一季 | 0.70% | 860/2516 |
| 近半年 | 1.40% | 1237/2508 |
| 近一年 | 2.45% | 1192/2468 |
| 近两年 | 4.26% | 1254/2182 |
| 近三年 | 8.08% | 1124/1729 |
| 成立以来 | 33.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1154/2724 |
0.73% 1494/2905 |
- - |
- - |
| 2025 | 1.01% 1338/2938 |
-0.11% 985/2516 |
0.66% 2023/2865 |
-0.08% 956/2914 |
0.53% 1413/2938 |
| 2024 | 4.13% 1425/2727 |
1.06% 1916/3226 |
1.17% 1649/3362 |
0.37% 1030/2616 |
1.48% 1785/2727 |
| 2023 | 3.69% 789/2310 |
0.72% 1558/2776 |
1.74% 134/2849 |
0.39% 2023/2940 |
0.80% 1825/3108 |
| 2022 | 2.75% 398/1970 |
0.64% 543/1949 |
0.92% 1132/2522 |
1.27% 614/2598 |
-0.09% 1108/2732 |
| 2021 | 4.66% 394/1764 |
0.91% 493/2068 |
1.14% 798/2668 |
1.41% 645/2731 |
1.12% 1029/2416 |
| 2020 | 2.24% 899/1623 |
2.14% 615/1576 |
-0.38% 1115/2274 |
-0.87% 2106/2475 |
1.36% 335/2563 |
| 2019 | 3.87% 535/1283 |
1.19% 928/1682 |
0.65% 725/1825 |
0.96% 1153/1762 |
1.02% 900/1956 |
| 2018 | 7.53% 162/956 |
- - |
1.55% 217/1345 |
2.44% 95/1404 |
1.79% 496/1542 |
| 2017 | 0.76% 571/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |