导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1297/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.10% | 1528/2514 |
| 近一季 | 0.72% | 786/2501 |
| 近半年 | 1.48% | 1109/2493 |
| 近一年 | 2.27% | 1464/2453 |
| 近两年 | 3.57% | 1718/2167 |
| 近三年 | 6.98% | 1431/1720 |
| 成立以来 | 30.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1569/2724 |
0.79% 1243/2903 |
- - |
- - |
| 2025 | 0.20% 2147/2938 |
-0.56% 1908/2516 |
1.01% 1033/2865 |
-0.59% 2050/2914 |
0.35% 2314/2938 |
| 2024 | 3.79% 1637/2727 |
1.05% 1952/3226 |
0.78% 2231/2856 |
0.21% 1575/2616 |
1.70% 1498/2727 |
| 2023 | 3.43% 971/2310 |
0.81% 1400/2776 |
1.31% 886/2849 |
0.36% 2194/2940 |
0.91% 1341/3108 |
| 2022 | 2.39% 774/1970 |
0.64% 550/1949 |
1.08% 745/2522 |
1.25% 644/2598 |
-0.60% 1787/2732 |
| 2021 | 5.05% 241/1764 |
1.00% 383/2068 |
1.44% 305/2668 |
1.27% 894/2731 |
1.25% 687/2416 |
| 2020 | 2.90% 490/1623 |
2.83% 143/1576 |
-0.44% 1194/2274 |
-0.47% 1790/2475 |
0.99% 1000/2563 |
| 2019 | 4.42% 338/1283 |
1.23% 884/1682 |
0.70% 633/1825 |
1.19% 727/1762 |
1.24% 390/1956 |
| 2018 | - - |
- - |
1.20% 445/1345 |
1.10% 836/1404 |
2.11% 308/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |