导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 683/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.13% | 1039/2514 |
| 近一季 | 0.89% | 370/2501 |
| 近半年 | 1.71% | 646/2493 |
| 近一年 | 2.75% | 744/2453 |
| 近两年 | 5.34% | 464/2167 |
| 近三年 | 8.86% | 855/1720 |
| 成立以来 | 35.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 875/2724 |
0.87% 897/2903 |
- - |
- - |
| 2025 | 0.57% 1852/2938 |
-1.28% 2425/2516 |
2.37% 29/2865 |
-0.87% 2374/2914 |
0.39% 2138/2938 |
| 2024 | 5.05% 757/2727 |
0.71% 2683/3226 |
1.08% 1621/2888 |
0.09% 1916/2616 |
3.10% 152/2727 |
| 2023 | 2.71% 1496/2310 |
0.37% 2448/2776 |
1.29% 974/2849 |
0.33% 2316/2940 |
0.70% 2224/3108 |
| 2022 | 2.60% 526/1970 |
0.62% 606/1949 |
0.74% 1548/2522 |
1.22% 744/2598 |
- 881/2732 |
| 2021 | 4.87% 306/1764 |
0.68% 975/2068 |
1.21% 606/2668 |
1.69% 358/2731 |
1.21% 786/2416 |
| 2020 | 3.17% 317/1623 |
2.55% 286/1576 |
0.18% 351/2274 |
-1.11% 2163/2475 |
1.56% 201/2563 |
| 2019 | 3.98% 488/1283 |
0.84% 1310/1682 |
0.90% 336/1825 |
1.00% 1076/1762 |
1.18% 475/1956 |
| 2018 | 4.37% 538/956 |
- - |
0.97% 625/1345 |
1.18% 795/1404 |
1.93% 420/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家鑫享纯债A VS. 浙商聚盈纯债债券C(686869) |