导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.17% | 121/2502 |
| 近一周 | -0.03% | 1899/2529 |
| 近一月 | 0.10% | 1278/2529 |
| 近一季 | 1.13% | 143/2516 |
| 近半年 | 2.64% | 88/2508 |
| 近一年 | 3.60% | 165/2468 |
| 近两年 | 5.96% | 223/2182 |
| 近三年 | 11.15% | 204/1729 |
| 成立以来 | 40.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 796/2724 |
1.45% 91/2905 |
- - |
- - |
| 2025 | 0.51% 1917/2938 |
-0.79% 2201/2516 |
1.66% 155/2865 |
-1.01% 2492/2914 |
0.66% 839/2938 |
| 2024 | 6.26% 251/2727 |
1.37% 936/3226 |
1.40% 733/2856 |
0.59% 479/2616 |
2.77% 282/2727 |
| 2023 | 3.22% 1131/2310 |
0.71% 1580/2776 |
1.18% 1397/2849 |
0.42% 1822/2940 |
0.88% 1485/3108 |
| 2022 | 2.62% 507/1970 |
0.66% 487/1949 |
1.07% 764/2522 |
1.12% 1046/2598 |
-0.24% 1362/2732 |
| 2021 | 3.61% 964/1764 |
0.68% 968/2068 |
1.10% 915/2668 |
0.84% 2040/2731 |
0.94% 1501/2416 |
| 2020 | 3.06% 374/1623 |
2.17% 570/1576 |
0.01% 598/2274 |
-0.68% 2011/2475 |
1.55% 205/2563 |
| 2019 | 4.67% 255/1283 |
1.36% 758/1682 |
0.79% 491/1825 |
1.36% 500/1762 |
1.09% 707/1956 |
| 2018 | 7.77% 124/956 |
- - |
1.69% 167/1345 |
1.71% 444/1404 |
2.30% 236/1542 |
| 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% |
| 宏利恒利债券A VS. 浙商聚盈纯债债券C(686869) |