导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 1830/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.03% | 2281/2523 |
| 近一季 | 0.36% | 2172/2510 |
| 近半年 | 0.98% | 2001/2502 |
| 近一年 | 1.99% | 1803/2462 |
| 近两年 | 4.05% | 1409/2176 |
| 近三年 | 8.82% | 879/1727 |
| 成立以来 | 38.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 829/2724 |
0.48% 2216/2905 |
- - |
- - |
| 2025 | 0.31% 2073/2938 |
-0.56% 1907/2516 |
0.85% 1562/2865 |
-0.36% 1573/2914 |
0.38% 2195/2938 |
| 2024 | 5.94% 343/2727 |
1.38% 899/3226 |
1.45% 622/2856 |
0.27% 1341/2616 |
2.72% 303/2727 |
| 2023 | 2.89% 1373/2310 |
0.64% 1706/2776 |
0.84% 2292/2849 |
0.55% 1173/2940 |
0.83% 1703/3108 |
| 2022 | 2.36% 801/1970 |
0.53% 987/1949 |
1.07% 763/2522 |
0.85% 1797/2598 |
-0.11% 1145/2732 |
| 2021 | 4.01% 714/1764 |
0.73% 857/2068 |
0.99% 1265/2668 |
1.14% 1193/2731 |
1.10% 1100/2416 |
| 2020 | 3.22% 296/1623 |
2.36% 424/1576 |
0.13% 422/2274 |
-0.46% 1782/2475 |
1.17% 625/2563 |
| 2019 | 4.34% 357/1283 |
1.36% 750/1682 |
0.87% 372/1825 |
1.06% 950/1762 |
0.98% 979/1956 |
| 2018 | 6.81% 290/956 |
- - |
1.26% 394/1345 |
1.84% 340/1404 |
1.59% 591/1542 |
| 2017 | 2.26% 288/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 融通通祺债券A VS. 浙商聚盈纯债债券C(686869) |