导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 136/937 |
| 近一周 | 0.04% | 85/944 |
| 近一月 | 0.13% | 307/943 |
| 近一季 | 0.53% | 154/941 |
| 近半年 | 1.31% | 105/937 |
| 近一年 | 2.32% | 143/916 |
| 近两年 | 4.23% | 185/812 |
| 近三年 | 8.53% | 82/674 |
| 成立以来 | 33.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1485/2724 |
0.72% 1536/2905 |
- - |
- - |
| 2025 | 1.03% 1315/2938 |
-0.27% 1378/2516 |
0.94% 1307/2865 |
-0.23% 1277/2914 |
0.60% 1068/2938 |
| 2024 | 4.64% 1064/2727 |
1.34% 1037/3226 |
1.14% 1713/3362 |
0.29% 1260/2616 |
1.80% 1375/2727 |
| 2023 | 3.19% 1160/2310 |
0.34% 2511/2776 |
1.37% 692/2849 |
0.55% 1153/2940 |
0.90% 1405/3108 |
| 2022 | 3.06% 266/1970 |
1.29% 35/1949 |
0.56% 1779/2522 |
1.13% 1001/2598 |
0.04% 809/2732 |
| 2021 | 2.85% 1292/1764 |
0.47% 1455/2068 |
0.45% 1907/2668 |
1.04% 1470/2731 |
0.86% 1733/2416 |
| 2020 | 2.81% 552/1623 |
1.28% 1352/1576 |
0.62% 72/2274 |
0.27% 648/2475 |
0.62% 1873/2563 |
| 2019 | 3.15% 760/1283 |
0.80% 1327/1682 |
0.68% 670/1825 |
0.84% 1348/1762 |
0.79% 1381/1956 |
| 2018 | 4.49% 532/956 |
- - |
1.15% 486/1345 |
0.97% 896/1404 |
1.01% 918/1542 |
| 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% |
| 博时民泽纯债债券A VS. 浙商聚盈纯债债券C(686869) |