导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 1021/2497 |
| 近一周 | 0.01% | 1022/2529 |
| 近一月 | 0.16% | 508/2524 |
| 近一季 | 0.85% | 442/2511 |
| 近半年 | 1.66% | 696/2503 |
| 近一年 | 2.51% | 1100/2463 |
| 近两年 | 4.12% | 1346/2177 |
| 近三年 | 9.09% | 758/1726 |
| 成立以来 | 35.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 1983/2724 |
0.94% 665/2905 |
- - |
- - |
| 2025 | 0.10% 2208/2938 |
-0.64% 2023/2516 |
1.09% 822/2865 |
-0.78% 2301/2914 |
0.45% 1827/2938 |
| 2024 | 5.81% 391/2727 |
1.35% 988/3226 |
1.42% 684/2856 |
0.43% 873/2616 |
2.50% 468/2727 |
| 2023 | 3.22% 1130/2310 |
0.66% 1674/2776 |
1.27% 1033/2849 |
0.43% 1767/2940 |
0.83% 1690/3108 |
| 2022 | 2.11% 1073/1970 |
0.54% 901/1949 |
0.99% 946/2522 |
1.08% 1169/2598 |
-0.51% 1686/2732 |
| 2021 | 3.27% 1132/1764 |
0.62% 1105/2068 |
0.70% 1756/2668 |
0.69% 2281/2731 |
1.23% 747/2416 |
| 2020 | 2.80% 566/1623 |
1.73% 1064/1576 |
0.12% 442/2274 |
0.10% 873/2475 |
0.83% 1439/2563 |
| 2019 | 3.46% 687/1283 |
1.21% 909/1682 |
0.80% 483/1825 |
0.58% 1481/1762 |
0.82% 1315/1956 |
| 2018 | 6.91% 273/956 |
- - |
1.48% 258/1345 |
1.84% 347/1404 |
1.54% 623/1542 |
| 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% |
| 嘉实稳熙纯债债券 VS. 浙商聚盈纯债债券C(686869) |