导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 2447/2497 |
| 近一周 | 0.02% | 655/2529 |
| 近一月 | 0.07% | 1752/2524 |
| 近一季 | 0.15% | 2422/2511 |
| 近半年 | 0.33% | 2445/2503 |
| 近一年 | 0.79% | 2407/2463 |
| 近两年 | 3.41% | 1810/2177 |
| 近三年 | 7.41% | 1330/1726 |
| 成立以来 | 33.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.20% 2640/2724 |
0.20% 2599/2905 |
- - |
- - |
| 2025 | -0.07% 2301/2938 |
-0.94% 2315/2516 |
0.70% 1935/2865 |
-0.07% 948/2914 |
0.25% 2595/2938 |
| 2024 | 6.22% 265/2727 |
0.92% 2339/3226 |
1.09% 1594/2856 |
0.65% 365/2616 |
3.45% 94/2727 |
| 2023 | 1.87% 1845/2310 |
0.44% 2288/2776 |
0.40% 2677/2849 |
0.27% 2504/2940 |
0.76% 2015/3108 |
| 2022 | 1.78% 1326/1970 |
0.67% 450/1949 |
0.56% 1785/2522 |
0.40% 2308/2598 |
0.13% 591/2732 |
| 2021 | 4.20% 609/1764 |
- - |
- - |
0.61% 2357/2731 |
0.42% 2155/2416 |
| 2020 | 3.81% 128/1623 |
2.74% 40/359 |
0.13% 132/895 |
-0.60% 819/997 |
1.53% 49/1037 |
| 2019 | 4.73% 244/1283 |
1.14% 401/603 |
0.81% 244/635 |
1.20% 370/708 |
1.49% 88/799 |
| 2018 | 6.45% 351/956 |
- - |
1.29% 131/570 |
1.73% 267/577 |
2.04% 245/591 |
| 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% |
| 前海联合泓元定开债券 VS. 浙商聚盈纯债债券C(686869) |