导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.63% | 119/886 |
| 近一周 | 0.01% | 582/893 |
| 近一月 | 0.17% | 189/891 |
| 近一季 | 0.62% | 445/887 |
| 近半年 | 1.72% | 225/888 |
| 近一年 | 3.20% | 117/879 |
| 近两年 | 5.59% | 106/790 |
| 近三年 | 10.38% | 127/640 |
| 成立以来 | 38.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 133/2724 |
1.00% 473/2905 |
- - |
- - |
| 2025 | 1.42% 781/2938 |
-0.11% 1006/2516 |
1.13% 731/2865 |
-0.40% 1668/2914 |
0.80% 379/2938 |
| 2024 | 5.06% 749/2727 |
1.22% 1418/3226 |
1.52% 514/2856 |
0.26% 1368/2616 |
1.97% 1121/2727 |
| 2023 | 3.60% 853/2310 |
1.20% 847/2776 |
1.23% 1225/2849 |
0.20% 2611/2940 |
0.93% 1264/3108 |
| 2022 | 1.83% 1294/1970 |
0.50% 1089/1949 |
1.07% 769/2522 |
1.22% 725/2598 |
-0.97% 2087/2732 |
| 2021 | 5.04% 243/1764 |
1.39% 108/2068 |
1.04% 1119/2668 |
1.18% 1076/2731 |
1.33% 536/2416 |
| 2020 | 2.62% 695/1623 |
2.35% 430/1576 |
-0.37% 1111/2274 |
0.09% 891/2475 |
0.55% 2005/2563 |
| 2019 | 5.08% 162/1283 |
1.76% 182/603 |
0.60% 404/635 |
1.79% 143/1762 |
0.85% 1260/1956 |
| 2018 | - - |
- - |
1.10% 201/570 |
3.35% 9/577 |
2.53% 131/591 |
| 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% |
| 富国绿色纯债一年定开债券A VS. 浙商聚盈纯债债券C(686869) |