导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 714/2516 |
| 近一周 | 0.01% | 924/2541 |
| 近一月 | 0.20% | 890/2544 |
| 近一季 | 0.42% | 1020/2530 |
| 近半年 | 1.61% | 752/2521 |
| 近一年 | 2.78% | 466/2478 |
| 近两年 | 5.37% | 540/2172 |
| 近三年 | 10.61% | 253/1720 |
| 成立以来 | 37.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 629/2724 |
0.94% 664/2905 |
- - |
- - |
| 2025 | 1.39% 807/2938 |
-0.28% 1406/2516 |
1.19% 607/2865 |
-0.31% 1465/2914 |
0.79% 395/2938 |
| 2024 | 6.09% 299/2727 |
1.43% 751/3226 |
2.45% 41/2856 |
0.05% 2026/2616 |
2.05% 1016/2727 |
| 2023 | 3.73% 762/2310 |
0.76% 1492/2776 |
1.48% 419/2849 |
0.62% 925/2940 |
0.83% 1672/3108 |
| 2022 | 2.46% 688/1970 |
0.63% 563/1949 |
1.21% 510/2522 |
1.34% 477/2598 |
-0.74% 1910/2732 |
| 2021 | 4.26% 571/1764 |
0.91% 495/2068 |
1.09% 970/2668 |
0.99% 1631/2731 |
1.21% 782/2416 |
| 2020 | 3.26% 280/1623 |
2.09% 659/1576 |
0.36% 194/2274 |
- 1034/2475 |
0.78% 1549/2563 |
| 2019 | 4.99% 180/1283 |
1.58% 243/603 |
0.84% 229/635 |
1.33% 531/1762 |
1.15% 549/1956 |
| 2018 | - - |
- - |
1.37% 111/570 |
2.15% 123/577 |
1.93% 275/591 |
| 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% |
| 银华岁丰定期开放债券发起式 VS. 浙商聚盈纯债债券C(686869) |