导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.95% | 184/2497 |
| 近一周 | -0.04% | 2036/2529 |
| 近一月 | 0.07% | 1752/2524 |
| 近一季 | 1.05% | 190/2511 |
| 近半年 | 2.49% | 110/2503 |
| 近一年 | 3.29% | 289/2463 |
| 近两年 | 5.31% | 471/2177 |
| 近三年 | 10.15% | 421/1726 |
| 成立以来 | 35.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1107/2724 |
1.38% 123/2905 |
- - |
- - |
| 2025 | 0.21% 2144/2938 |
-0.85% 2257/2516 |
1.59% 188/2865 |
-1.08% 2533/2914 |
0.58% 1144/2938 |
| 2024 | 5.92% 350/2727 |
1.29% 1163/3226 |
1.32% 940/2856 |
0.50% 684/2616 |
2.69% 314/2727 |
| 2023 | 2.92% 1347/2310 |
0.64% 1727/2776 |
1.10% 1687/2849 |
0.35% 2230/2940 |
0.80% 1818/3108 |
| 2022 | 2.31% 862/1970 |
0.58% 728/1949 |
0.99% 934/2522 |
1.04% 1291/2598 |
-0.32% 1480/2732 |
| 2021 | 3.23% 1146/1764 |
0.55% 1254/2068 |
1.00% 1227/2668 |
0.77% 2177/2731 |
0.87% 1708/2416 |
| 2020 | 2.71% 629/1623 |
2.09% 654/1576 |
-0.07% 729/2274 |
-0.76% 2067/2475 |
1.46% 256/2563 |
| 2019 | 4.29% 370/1283 |
1.25% 864/1682 |
0.69% 652/1825 |
1.26% 622/1762 |
1.03% 851/1956 |
| 2018 | 7.21% 220/956 |
- - |
1.59% 201/1345 |
1.61% 498/1404 |
2.06% 339/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |