导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 381/838 |
| 近一周 | -0.07% | 535/850 |
| 近一月 | -0.06% | 510/856 |
| 近一季 | 0.66% | 138/854 |
| 近半年 | 0.88% | 420/844 |
| 近一年 | 2.66% | 233/803 |
| 近两年 | 8.13% | 195/693 |
| 近三年 | 12.29% | 136/603 |
| 成立以来 | 41.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 298/835 |
0.15% 780/935 |
- - |
- - |
| 2025 | 3.09% 226/912 |
0.04% 454/791 |
1.23% 283/886 |
0.96% 207/919 |
0.83% 197/912 |
| 2024 | 5.73% 184/865 |
1.71% 348/3226 |
1.19% 1301/2856 |
0.46% 245/847 |
2.26% 301/865 |
| 2023 | 3.59% 302/699 |
1.13% 923/2776 |
1.01% 1935/2849 |
0.45% 1635/2940 |
0.94% 1198/3108 |
| 2022 | 0.33% 383/620 |
0.19% 1729/1949 |
1.02% 872/2522 |
0.67% 2125/2598 |
-1.53% 2396/2732 |
| 2021 | 3.15% 409/513 |
0.76% 234/692 |
0.73% 560/754 |
0.83% 513/825 |
0.80% 1843/2416 |
| 2020 | 3.12% 344/1623 |
1.69% 212/607 |
-0.56% 525/665 |
0.93% 422/685 |
1.03% 479/708 |
| 2019 | 7.23% 31/1283 |
2.83% 414/1682 |
0.96% 259/1825 |
1.91% 225/614 |
1.34% 450/630 |
| 2018 | - - |
- - |
1.03% 581/1345 |
3.60% 22/1404 |
2.66% 141/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |