导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 1115/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 1.01% | 5/2514 |
| 近一季 | 1.20% | 105/2501 |
| 近半年 | 1.65% | 752/2493 |
| 近一年 | 2.46% | 1163/2453 |
| 近两年 | 5.03% | 660/2167 |
| 近三年 | 10.08% | 452/1720 |
| 成立以来 | 37.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1947/2724 |
0.43% 2338/2903 |
- - |
- - |
| 2025 | 1.33% 889/2938 |
-0.36% 1583/2516 |
1.37% 321/2865 |
-0.07% 938/2914 |
0.39% 2136/2938 |
| 2024 | 5.27% 625/2727 |
1.40% 844/3226 |
1.62% 358/2856 |
-0.02% 2165/2616 |
2.19% 810/2727 |
| 2023 | 3.75% 742/2310 |
0.82% 1382/2776 |
1.31% 868/2849 |
0.55% 1176/2940 |
1.02% 915/3108 |
| 2022 | 2.67% 460/1970 |
0.53% 956/1949 |
1.20% 527/2522 |
1.16% 911/2598 |
-0.24% 1363/2732 |
| 2021 | 4.88% 303/1764 |
1.25% 169/2068 |
1.09% 963/2668 |
1.21% 994/2731 |
1.24% 725/2416 |
| 2020 | 2.27% 885/1623 |
2.06% 687/1576 |
-0.01% 641/2274 |
-0.13% 1278/2475 |
0.34% 2201/2563 |
| 2019 | 4.79% 225/1283 |
1.23% 373/603 |
1.00% 126/635 |
1.65% 224/1762 |
0.83% 1302/1956 |
| 2018 | 6.62% 318/956 |
- - |
0.97% 257/570 |
1.98% 182/577 |
2.19% 213/591 |
| 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% |
| 易方达恒益定开债券发起式 VS. 浙商聚盈纯债债券C(686869) |