导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 447/2497 |
| 近一周 | - | 1321/2529 |
| 近一月 | 0.10% | 1277/2524 |
| 近一季 | 0.70% | 859/2511 |
| 近半年 | 1.68% | 660/2503 |
| 近一年 | 3.16% | 361/2463 |
| 近两年 | 5.20% | 535/2177 |
| 近三年 | 10.31% | 373/1726 |
| 成立以来 | 38.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 292/2724 |
0.96% 586/2905 |
- - |
- - |
| 2025 | 1.25% 1001/2938 |
-0.14% 1058/2516 |
1.00% 1084/2865 |
-0.41% 1703/2914 |
0.80% 383/2938 |
| 2024 | 4.87% 898/2727 |
1.31% 1097/3226 |
1.48% 583/2856 |
0.16% 1749/2616 |
1.84% 1312/2727 |
| 2023 | 4.74% 347/2310 |
1.56% 483/2776 |
1.33% 804/2849 |
0.52% 1321/2940 |
1.25% 393/3108 |
| 2022 | 2.30% 871/1970 |
0.42% 1410/1949 |
1.37% 289/2522 |
1.52% 228/2598 |
-1.00% 2109/2732 |
| 2021 | 4.34% 531/1764 |
0.57% 1218/2068 |
0.99% 1256/2668 |
1.10% 1315/2731 |
1.62% 215/2416 |
| 2020 | 2.95% 455/1623 |
2.55% 283/1576 |
-0.14% 829/2274 |
-0.38% 1678/2475 |
0.91% 1211/2563 |
| 2019 | 5.32% 128/1283 |
1.45% 680/1682 |
1.23% 97/1825 |
1.53% 322/1762 |
1.01% 908/1956 |
| 2018 | 6.14% 395/956 |
- - |
1.22% 423/1345 |
2.05% 219/1404 |
1.49% 650/1542 |
| 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% |
| 富国景利纯债债券A VS. 浙商聚盈纯债债券C(686869) |