导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 458/2488 |
| 近一周 | 0.11% | 39/2522 |
| 近一月 | 0.21% | 349/2515 |
| 近一季 | 0.81% | 363/2504 |
| 近半年 | 1.83% | 521/2496 |
| 近一年 | 3.04% | 408/2453 |
| 近两年 | 5.49% | 397/2168 |
| 近三年 | 11.32% | 187/1723 |
| 成立以来 | 33.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 605/2724 |
0.94% 651/2905 |
- - |
- - |
| 2025 | 1.29% 941/2938 |
-0.34% 1557/2516 |
1.32% 384/2865 |
-0.35% 1550/2914 |
0.67% 817/2938 |
| 2024 | 5.89% 362/2727 |
1.40% 846/3226 |
1.87% 176/2856 |
0.26% 1398/2616 |
2.24% 739/2727 |
| 2023 | 4.56% 391/2310 |
1.30% 736/2776 |
1.25% 1118/2849 |
0.76% 579/2940 |
1.18% 514/3108 |
| 2022 | 2.28% 887/1970 |
0.61% 649/1949 |
1.28% 399/2522 |
1.26% 617/2598 |
-0.87% 2021/2732 |
| 2021 | 4.02% 698/1764 |
0.48% 1429/2068 |
1.09% 945/2668 |
1.13% 1199/2731 |
1.25% 688/2416 |
| 2020 | 2.26% 892/1623 |
2.05% 708/1576 |
-0.08% 737/2274 |
-0.41% 1718/2475 |
0.69% 1760/2563 |
| 2019 | 4.34% 356/1283 |
1.40% 296/603 |
0.99% 130/635 |
1.11% 860/1762 |
0.77% 1412/1956 |
| 2018 | - - |
- - |
- - |
2.08% 144/577 |
1.91% 281/591 |
| 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C | 1.1142 | 7.76% |
| 同泰泰裕三个月定开债A | 1.1241 | 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 | 1.1598 | 3.71% |
| 中信保诚稳鸿A | 5.0124 | 3.27% |
| 中信保诚稳鸿D | 5.0174 | 3.14% |
| 中信保诚稳鸿C | 1.1055 | 3.12% |
| 中信保诚稳鸿E | 4.9790 | 3.07% |
| 蜂巢丰嘉债券E | 1.5037 | 2.99% |
| 蜂巢丰嘉债券A | 1.1349 | 2.99% |
| 易方达恒安定开债发起式 VS. 浙商聚盈纯债债券C(686869) |