导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.61% | 28/2487 |
| 近一周 | -0.03% | 2310/2517 |
| 近一月 | 0.13% | 1039/2514 |
| 近一季 | 1.19% | 108/2501 |
| 近半年 | 2.89% | 68/2493 |
| 近一年 | 5.11% | 26/2453 |
| 近两年 | 7.13% | 78/2167 |
| 近三年 | 12.01% | 116/1720 |
| 成立以来 | 37.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.96% 16/2724 |
1.58% 70/2905 |
- - |
- - |
| 2025 | 1.12% 1175/2938 |
-0.38% 1615/2516 |
0.97% 1177/2865 |
- 817/2914 |
0.53% 1415/2938 |
| 2024 | 4.91% 860/2727 |
1.36% 955/3226 |
1.42% 703/2856 |
0.39% 962/2616 |
1.66% 1580/2727 |
| 2023 | 3.62% 833/2310 |
0.72% 1551/2776 |
1.42% 556/2849 |
0.54% 1213/2940 |
0.90% 1407/3108 |
| 2022 | 2.72% 420/1970 |
0.61% 633/1949 |
1.11% 678/2522 |
1.22% 732/2598 |
-0.24% 1355/2732 |
| 2021 | 4.94% 284/1764 |
0.71% 894/2068 |
1.26% 530/2668 |
1.37% 704/2731 |
1.51% 302/2416 |
| 2020 | 3.28% 274/1623 |
2.06% 691/1576 |
0.22% 297/2274 |
-0.24% 1469/2475 |
1.21% 551/2563 |
| 2019 | 5.15% 154/1283 |
0.59% 538/603 |
2.07% 6/635 |
1.61% 253/1762 |
0.79% 1385/1956 |
| 2018 | - - |
- - |
- - |
1.96% 189/577 |
2.56% 126/591 |
| 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% |
| 海富通恒丰定开债券 VS. 浙商聚盈纯债债券C(686869) |