导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 646/2497 |
| 近一周 | - | 1321/2529 |
| 近一月 | 0.16% | 508/2524 |
| 近一季 | 0.82% | 500/2511 |
| 近半年 | 1.74% | 570/2503 |
| 近一年 | 2.89% | 601/2463 |
| 近两年 | 4.84% | 790/2177 |
| 近三年 | 7.51% | 1313/1726 |
| 成立以来 | 29.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 740/2724 |
0.88% 850/2905 |
- - |
- - |
| 2025 | 1.71% 503/2938 |
0.08% 553/2516 |
0.41% 2380/2865 |
0.52% 208/2914 |
0.70% 718/2938 |
| 2024 | 2.51% 2052/2727 |
0.65% 2755/3226 |
0.76% 2263/2856 |
0.27% 1331/2616 |
0.80% 2370/2727 |
| 2023 | 2.87% 1383/2310 |
0.65% 1696/2776 |
0.87% 2235/2849 |
0.61% 947/2940 |
0.71% 2161/3108 |
| 2022 | 3.78% 110/1970 |
1.14% 55/1949 |
1.95% 48/2522 |
0.85% 1807/2598 |
-0.20% 1307/2732 |
| 2021 | 1.90% 1409/1764 |
0.71% 899/2068 |
-0.19% 2005/2668 |
0.30% 2480/2731 |
1.08% 1136/2416 |
| 2020 | 2.95% 448/1623 |
1.53% 1209/1576 |
0.34% 205/2274 |
0.19% 749/2475 |
0.87% 1307/2563 |
| 2019 | 4.36% 355/1283 |
1.28% 355/603 |
0.82% 240/635 |
1.16% 778/1762 |
1.04% 822/1956 |
| 2018 | 5.61% 448/956 |
- - |
1.52% 75/570 |
1.46% 345/577 |
1.16% 438/591 |
| 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% |
| 宏利交利3个月定开债券发起式A VS. 浙商聚盈纯债债券C(686869) |