导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.54% | 220/1389 |
| 近一周 | 0.03% | 403/1406 |
| 近一月 | 0.13% | 588/1401 |
| 近一季 | 0.96% | 143/1394 |
| 近半年 | 1.90% | 218/1393 |
| 近一年 | 2.86% | 353/1375 |
| 近两年 | 4.66% | 523/1226 |
| 近三年 | 9.50% | 344/973 |
| 成立以来 | 31.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 549/2724 |
0.94% 656/2905 |
- - |
- - |
| 2025 | 0.22% 2131/2938 |
-0.57% 1924/2516 |
1.02% 1002/2865 |
-0.72% 2218/2914 |
0.50% 1550/2938 |
| 2024 | 5.48% 521/2727 |
1.36% 948/3226 |
1.44% 672/2888 |
0.32% 1170/2616 |
2.27% 718/2727 |
| 2023 | 3.51% 921/2310 |
0.61% 1790/2776 |
1.42% 549/2849 |
0.46% 1595/2940 |
0.97% 1093/3108 |
| 2022 | 2.49% 644/1970 |
0.56% 839/1949 |
0.87% 1243/2522 |
1.05% 1271/2598 |
-0.01% 920/2732 |
| 2021 | 3.95% 754/1764 |
0.47% 1449/2068 |
1.14% 823/2668 |
1.14% 1192/2731 |
1.14% 982/2416 |
| 2020 | 3.01% 409/1623 |
2.44% 351/1576 |
-0.28% 1023/2274 |
-0.29% 1550/2475 |
1.14% 690/2563 |
| 2019 | 3.80% 568/1283 |
1.02% 447/603 |
0.27% 508/635 |
1.27% 602/1762 |
1.19% 457/1956 |
| 2018 | 4.60% 527/956 |
- - |
-0.27% 461/570 |
1.72% 271/577 |
1.33% 408/591 |
| 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% |
| 华安鼎瑞定开债发起式 VS. 浙商聚盈纯债债券C(686869) |