导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1339/2497 |
| 近一周 | -0.01% | 1576/2529 |
| 近一月 | 0.10% | 1277/2524 |
| 近一季 | 0.63% | 1179/2511 |
| 近半年 | 1.11% | 1815/2503 |
| 近一年 | 4.46% | 45/2463 |
| 近两年 | 6.59% | 117/2177 |
| 近三年 | 11.40% | 169/1726 |
| 成立以来 | 39.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 231/2724 |
0.48% 2227/2905 |
- - |
- - |
| 2025 | 3.09% 74/2938 |
-0.23% 1268/2516 |
1.00% 1069/2865 |
-0.32% 1479/2914 |
2.63% 3/2938 |
| 2024 | 4.85% 915/2727 |
1.38% 890/3226 |
1.28% 1037/2856 |
0.13% 1814/2616 |
1.97% 1120/2727 |
| 2023 | 4.07% 568/2310 |
0.86% 1310/2776 |
1.41% 592/2849 |
0.72% 642/2940 |
1.02% 925/3108 |
| 2022 | 2.75% 399/1970 |
0.49% 1132/1949 |
1.35% 302/2522 |
1.11% 1089/2598 |
-0.23% 1337/2732 |
| 2021 | 4.61% 409/1764 |
0.97% 417/2068 |
1.27% 506/2668 |
1.23% 976/2731 |
1.07% 1177/2416 |
| 2020 | 2.91% 481/1623 |
1.92% 855/1576 |
0.09% 493/2274 |
0.02% 988/2475 |
0.86% 1345/2563 |
| 2019 | 5.08% 163/1283 |
1.72% 196/603 |
1.02% 118/635 |
1.51% 336/1762 |
0.74% 1472/1956 |
| 2018 | - - |
- - |
- - |
2.59% 56/577 |
2.70% 107/591 |
| 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% |
| 富国臻利纯债定开债券 VS. 浙商聚盈纯债债券C(686869) |