导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.90% | 112/1599 |
| 近一周 | 0.07% | 49/1620 |
| 近一月 | 0.10% | 1007/1615 |
| 近一季 | 1.16% | 64/1606 |
| 近半年 | 2.37% | 79/1603 |
| 近一年 | 2.95% | 325/1578 |
| 近两年 | 5.33% | 282/1405 |
| 近三年 | 11.14% | 128/1115 |
| 成立以来 | 35.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1146/2724 |
1.35% 133/2905 |
- - |
- - |
| 2025 | 0.71% 1686/2938 |
0.07% 576/2516 |
1.00% 1047/2865 |
-0.47% 1832/2914 |
0.11% 2743/2938 |
| 2024 | 5.72% 428/2727 |
1.41% 807/3226 |
1.72% 266/2856 |
0.04% 2041/2616 |
2.45% 514/2727 |
| 2023 | 3.94% 634/2310 |
0.76% 1490/2776 |
1.23% 1205/2849 |
0.54% 1204/2940 |
1.36% 277/3108 |
| 2022 | 1.79% 1318/1970 |
0.60% 671/1949 |
1.03% 861/2522 |
0.98% 1452/2598 |
-0.81% 1977/2732 |
| 2021 | 3.51% 1021/1764 |
0.50% 1388/2068 |
0.97% 1308/2668 |
0.77% 2167/2731 |
1.22% 762/2416 |
| 2020 | 1.83% 1022/1623 |
2.04% 716/1576 |
-0.77% 1403/2274 |
-0.82% 2086/2475 |
1.40% 294/2563 |
| 2019 | 3.54% 659/1283 |
0.92% 1252/1682 |
0.68% 679/1824 |
1.05% 974/1762 |
0.86% 1251/1956 |
| 2018 | 5.66% 442/956 |
- - |
- - |
- - |
2.17% 285/1543 |
| 2017 | 3.47% 56/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富鑫瑞债券A VS. 浙商聚盈纯债债券C(686869) |