导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.10% | 158/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.09% | 1912/2515 |
| 近一季 | 0.87% | 335/2504 |
| 近半年 | 2.31% | 185/2494 |
| 近一年 | 3.51% | 191/2453 |
| 近两年 | 6.12% | 188/2168 |
| 近三年 | 11.89% | 131/1723 |
| 成立以来 | 39.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 161/2724 |
1.29% 169/2905 |
- - |
- - |
| 2025 | 0.50% 1921/2938 |
-0.68% 2078/2516 |
1.48% 239/2865 |
-0.83% 2341/2914 |
0.54% 1327/2938 |
| 2024 | 7.01% 131/2727 |
1.50% 628/3226 |
1.65% 318/2856 |
0.81% 203/2616 |
2.88% 239/2727 |
| 2023 | 2.91% 1353/2310 |
0.40% 2376/2776 |
1.17% 1433/2849 |
0.47% 1542/2940 |
0.85% 1622/3108 |
| 2022 | 2.69% 440/1970 |
0.75% 280/1949 |
0.91% 1142/2522 |
0.75% 1989/2598 |
0.25% 413/2732 |
| 2021 | 4.13% 638/1764 |
0.28% 1788/2068 |
1.28% 497/2668 |
1.47% 559/2731 |
1.05% 1231/2416 |
| 2020 | 3.27% 277/1623 |
3.69% 43/1576 |
-1.13% 1500/2274 |
-0.99% 2142/2475 |
1.74% 137/2563 |
| 2019 | 4.14% 420/1283 |
1.17% 965/1682 |
0.67% 692/1824 |
1.03% 1004/1762 |
1.21% 428/1956 |
| 2018 | 7.07% 254/956 |
- - |
- - |
- - |
2.21% 269/1543 |
| 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% |
| 前海开源润和债券A VS. 浙商聚盈纯债债券C(686869) |