导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 659/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.19% | 540/2506 |
| 近一季 | 0.77% | 514/2495 |
| 近半年 | 1.79% | 589/2485 |
| 近一年 | 2.56% | 973/2444 |
| 近两年 | 4.70% | 904/2159 |
| 近三年 | 9.60% | 590/1715 |
| 成立以来 | 26.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 958/2724 |
0.87% 894/2905 |
- - |
- - |
| 2025 | 0.51% 1909/2938 |
-0.40% 1668/2516 |
1.10% 775/2865 |
-0.60% 2065/2914 |
0.43% 1970/2938 |
| 2024 | 5.44% 541/2727 |
1.49% 640/3226 |
1.20% 1518/3362 |
0.29% 1256/2616 |
2.36% 596/2727 |
| 2023 | 3.24% 1115/2310 |
0.54% 1977/2776 |
1.15% 1510/2849 |
0.53% 1277/2940 |
0.99% 1040/3108 |
| 2022 | 2.61% 519/1970 |
0.47% 1229/1949 |
0.93% 1096/2522 |
1.10% 1112/2598 |
0.09% 702/2732 |
| 2021 | 4.00% 718/1764 |
0.58% 1200/2068 |
1.10% 924/2668 |
1.19% 1070/2731 |
1.08% 1129/2416 |
| 2020 | 1.78% 1036/1623 |
2.04% 724/1576 |
-0.86% 1443/2274 |
-0.49% 1826/2475 |
1.11% 744/2563 |
| 2019 | 4.51% 309/1283 |
1.20% 384/603 |
0.80% 253/635 |
1.32% 533/1762 |
1.12% 638/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.47% 381/591 |
| 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% |
| 金鹰添盛定开债券 VS. 浙商聚盈纯债债券C(686869) |