导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.18% | 1/2497 |
| 近一周 | 0.02% | 655/2529 |
| 近一月 | 0.14% | 691/2524 |
| 近一季 | 0.97% | 262/2511 |
| 近半年 | 1.27% | 1533/2503 |
| 近一年 | 18.89% | 1/2463 |
| 近两年 | 20.90% | 3/2177 |
| 近三年 | 25.29% | 8/1726 |
| 成立以来 | 57.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
16.79% 1/2724 |
0.55% 2054/2905 |
- - |
- - |
| 2025 | 1.03% 1318/2938 |
-0.18% 1163/2516 |
0.77% 1787/2865 |
-0.24% 1285/2914 |
0.67% 838/2938 |
| 2024 | 3.92% 1571/2727 |
1.09% 1846/3226 |
1.11% 1522/2856 |
0.23% 1483/2616 |
1.44% 1821/2727 |
| 2023 | 3.74% 754/2310 |
1.01% 1045/2776 |
1.27% 1061/2849 |
0.51% 1351/2940 |
0.90% 1385/3108 |
| 2022 | 2.27% 899/1970 |
0.53% 950/1949 |
0.93% 1099/2522 |
1.33% 479/2598 |
-0.54% 1726/2732 |
| 2021 | 4.23% 590/1764 |
0.80% 716/2068 |
0.95% 1357/2668 |
1.33% 776/2731 |
1.09% 1109/2416 |
| 2020 | 2.96% 440/1623 |
2.16% 592/1576 |
0.04% 562/2274 |
0.02% 1003/2475 |
0.73% 1667/2563 |
| 2019 | 5.26% 135/1283 |
1.37% 744/1682 |
1.17% 122/1824 |
1.50% 342/1762 |
1.11% 641/1956 |
| 2018 | 7.68% 139/956 |
- - |
- - |
- - |
1.71% 536/1543 |
| 2017 | -0.07% 641/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招顺纯债A VS. 浙商聚盈纯债债券C(686869) |