导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1555/2487 |
| 近一周 | 0.01% | 1574/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 0.54% | 1600/2501 |
| 近半年 | 1.25% | 1596/2493 |
| 近一年 | 2.26% | 1472/2453 |
| 近两年 | 4.63% | 947/2167 |
| 近三年 | 9.27% | 695/1720 |
| 成立以来 | 34.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1205/2724 |
0.74% 1424/2903 |
- - |
- - |
| 2025 | 0.39% 2005/2938 |
-0.73% 2151/2516 |
1.26% 469/2865 |
-0.66% 2147/2914 |
0.53% 1373/2938 |
| 2024 | 6.15% 283/2727 |
0.87% 2457/3226 |
1.42% 698/2856 |
0.69% 315/2616 |
3.05% 167/2727 |
| 2023 | 2.59% 1574/2310 |
0.52% 2026/2776 |
0.98% 2000/2849 |
0.38% 2079/2940 |
0.69% 2265/3108 |
| 2022 | 2.47% 676/1970 |
0.48% 1195/1949 |
1.08% 750/2522 |
1.17% 863/2598 |
-0.28% 1419/2732 |
| 2021 | 3.76% 851/1764 |
0.67% 987/2068 |
1.07% 1026/2668 |
0.93% 1813/2731 |
1.04% 1234/2416 |
| 2020 | 2.31% 865/1623 |
2.17% 573/1576 |
-0.32% 1057/2274 |
-0.55% 1890/2475 |
1.01% 948/2563 |
| 2019 | 4.51% 313/1283 |
1.37% 306/603 |
0.64% 373/635 |
1.32% 539/1762 |
1.10% 680/1956 |
| 2018 | - - |
- - |
1.88% 21/570 |
2.31% 83/577 |
2.56% 127/591 |
| 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% |
| 海富通融丰定开债券 VS. 浙商聚盈纯债债券C(686869) |