导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 1079/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.12% | 1211/2514 |
| 近一季 | 0.76% | 660/2501 |
| 近半年 | 1.57% | 903/2493 |
| 近一年 | 2.45% | 1177/2453 |
| 近两年 | 3.95% | 1477/2167 |
| 近三年 | 7.58% | 1296/1720 |
| 成立以来 | 32.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1346/2724 |
0.83% 1073/2903 |
- - |
- - |
| 2025 | 0.37% 2015/2938 |
-0.52% 1843/2516 |
1.05% 919/2865 |
-0.53% 1961/2914 |
0.39% 2149/2938 |
| 2024 | 3.97% 1528/2727 |
1.08% 1855/3226 |
0.83% 2171/2856 |
0.26% 1387/2616 |
1.75% 1428/2727 |
| 2023 | 3.65% 810/2310 |
0.85% 1340/2776 |
1.37% 669/2849 |
0.43% 1734/2940 |
0.95% 1150/3108 |
| 2022 | 2.58% 551/1970 |
0.68% 406/1949 |
1.16% 610/2522 |
1.29% 552/2598 |
-0.57% 1754/2732 |
| 2021 | 5.21% 200/1764 |
1.02% 350/2068 |
1.49% 267/2668 |
1.31% 814/2731 |
1.29% 610/2416 |
| 2020 | 3.07% 370/1623 |
2.87% 128/1576 |
-0.41% 1155/2274 |
-0.42% 1728/2475 |
1.02% 919/2563 |
| 2019 | 4.66% 258/1283 |
1.31% 805/1682 |
0.76% 533/1825 |
1.25% 635/1762 |
1.27% 360/1956 |
| 2018 | - - |
- - |
1.23% 418/1345 |
1.18% 798/1404 |
2.17% 288/1542 |
| 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% |
| 永赢增益债券A VS. 浙商聚盈纯债债券C(686869) |