导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 1002/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.74% | 725/2510 |
| 近半年 | 1.50% | 1054/2502 |
| 近一年 | 2.71% | 795/2462 |
| 近两年 | 5.18% | 566/2176 |
| 近三年 | 10.17% | 427/1727 |
| 成立以来 | 34.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 866/2724 |
0.74% 1430/2905 |
- - |
- - |
| 2025 | 1.50% 688/2938 |
-0.25% 1330/2516 |
1.08% 825/2865 |
-0.01% 864/2914 |
0.67% 815/2938 |
| 2024 | 5.35% 590/2727 |
1.44% 730/3226 |
1.79% 218/2856 |
0.09% 1914/2616 |
1.93% 1165/2727 |
| 2023 | 4.24% 500/2310 |
1.48% 576/2776 |
1.35% 759/2849 |
0.50% 1372/2940 |
0.85% 1599/3108 |
| 2022 | 2.67% 459/1970 |
0.44% 1367/1949 |
1.72% 99/2522 |
1.56% 195/2598 |
-1.05% 2142/2732 |
| 2021 | 4.55% 433/1764 |
1.20% 204/2068 |
1.26% 520/2668 |
0.98% 1646/2731 |
1.03% 1252/2416 |
| 2020 | 2.57% 727/1623 |
1.99% 778/1576 |
-0.01% 644/2274 |
0.19% 761/2475 |
0.39% 2160/2563 |
| 2019 | 4.83% 213/1283 |
1.31% 346/603 |
0.73% 306/635 |
1.84% 117/1762 |
0.87% 1230/1956 |
| 2018 | - - |
- - |
- - |
1.30% 391/577 |
2.13% 226/591 |
| 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% |
| 兴业3个月定开债券 VS. 浙商聚盈纯债债券C(686869) |