导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 606/2470 |
| 近一周 | 0.04% | 715/2502 |
| 近一月 | 0.16% | 843/2497 |
| 近一季 | 0.61% | 1081/2486 |
| 近半年 | 1.60% | 917/2476 |
| 近一年 | 3.04% | 434/2435 |
| 近两年 | 5.05% | 652/2150 |
| 近三年 | 9.00% | 799/1708 |
| 成立以来 | 31.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 252/2724 |
0.85% 975/2905 |
- - |
- - |
| 2025 | 1.48% 707/2938 |
-0.06% 866/2516 |
1.00% 1044/2865 |
-0.29% 1411/2914 |
0.82% 344/2938 |
| 2024 | 3.81% 1620/2727 |
1.03% 2019/3226 |
1.18% 1363/2888 |
0.17% 1709/2616 |
1.39% 1871/2727 |
| 2023 | 4.05% 585/2310 |
1.15% 906/2776 |
1.26% 1098/2849 |
0.60% 998/2940 |
0.99% 1034/3108 |
| 2022 | 2.59% 538/1970 |
0.65% 516/1949 |
1.18% 572/2522 |
1.16% 894/2598 |
-0.41% 1594/2732 |
| 2021 | 5.06% 236/1764 |
0.90% 518/2068 |
1.38% 360/2668 |
1.28% 874/2731 |
1.41% 415/2416 |
| 2020 | 3.03% 398/1623 |
2.10% 645/1576 |
-0.10% 793/2274 |
-0.47% 1795/2475 |
1.48% 242/2563 |
| 2019 | 3.98% 485/1283 |
1.19% 933/1682 |
0.65% 727/1824 |
0.87% 1299/1762 |
1.22% 418/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.22% 805/1543 |
| 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% |
| 上银慧佳盈债券 VS. 浙商聚盈纯债债券C(686869) |