导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 219/839 |
| 近一周 | -0.06% | 484/850 |
| 近一月 | -0.02% | 442/857 |
| 近一季 | 0.66% | 114/855 |
| 近半年 | 1.09% | 293/845 |
| 近一年 | 3.13% | 116/806 |
| 近两年 | 9.01% | 160/694 |
| 近三年 | 13.59% | 90/603 |
| 成立以来 | 46.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 217/835 |
0.26% 757/935 |
- - |
- - |
| 2025 | 3.50% 189/912 |
0.14% 385/791 |
1.34% 238/886 |
1.06% 193/919 |
0.92% 129/912 |
| 2024 | 6.15% 139/865 |
1.81% 260/3226 |
1.28% 1029/2856 |
0.58% 184/847 |
2.35% 271/865 |
| 2023 | 4.00% 230/699 |
1.23% 805/2776 |
1.11% 1660/2849 |
0.56% 1135/2940 |
1.04% 854/3108 |
| 2022 | 0.76% 358/620 |
0.30% 1635/1949 |
1.11% 680/2522 |
0.78% 1938/2598 |
-1.42% 2361/2732 |
| 2021 | 3.56% 379/513 |
0.86% 206/692 |
0.82% 547/754 |
0.94% 484/825 |
0.89% 1660/2416 |
| 2020 | 3.54% 183/1623 |
1.80% 194/607 |
-0.46% 510/665 |
1.03% 404/685 |
1.14% 457/708 |
| 2019 | 7.66% 25/1283 |
2.94% 403/1682 |
1.05% 180/1825 |
2.02% 201/614 |
1.44% 428/630 |
| 2018 | - - |
- - |
1.13% 501/1345 |
3.71% 21/1404 |
2.75% 124/1542 |
| 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% |
| 鹏扬双利债券A VS. 浙商聚盈纯债债券C(686869) |