导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.25% | 105/2487 |
| 近一周 | 0.08% | 52/2517 |
| 近一月 | 0.29% | 107/2514 |
| 近一季 | 0.90% | 356/2501 |
| 近半年 | 2.31% | 168/2493 |
| 近一年 | 4.29% | 55/2453 |
| 近两年 | 6.14% | 182/2167 |
| 近三年 | 12.45% | 87/1720 |
| 成立以来 | 30.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.30% 64/2724 |
1.28% 175/2903 |
- - |
- - |
| 2025 | 2.88% 113/2938 |
0.06% 607/2516 |
2.11% 52/2865 |
-0.49% 1863/2914 |
1.19% 60/2938 |
| 2024 | 4.95% 834/2727 |
1.44% 725/3226 |
2.90% 23/2856 |
-0.45% 2447/2616 |
1.00% 2202/2727 |
| 2023 | 3.52% 916/2310 |
- 2674/2776 |
0.93% 2139/2849 |
1.76% 33/2940 |
0.79% 1858/3108 |
| 2022 | -1.43% 1651/1970 |
-0.64% 1860/1949 |
-0.59% 1935/2522 |
1.11% 1071/2598 |
-1.31% 2309/2732 |
| 2021 | 0.12% 1460/1764 |
-0.11% 1918/2068 |
0.17% 1973/2668 |
0.52% 2407/2731 |
-0.47% 2263/2416 |
| 2020 | 2.79% 569/1623 |
1.95% 826/1576 |
-0.85% 1438/2274 |
-0.09% 1195/2475 |
1.79% 122/2563 |
| 2019 | 3.72% 603/1283 |
1.11% 1022/1682 |
0.50% 959/1824 |
0.92% 1226/1762 |
1.13% 590/1956 |
| 2018 | 7.63% 146/956 |
- - |
- - |
- - |
2.48% 190/1543 |
| 2017 | 2.02% 344/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰添裕纯债债券A VS. 浙商聚盈纯债债券C(686869) |